| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,330000 | 04/11/2025 | 23,77% | 51,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,532121 | 04/11/2025 | 23,72% | 76,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,356339 | 04/11/2025 | 23,71% | 18,55% | * |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 163,713381 | 03/11/2025 | 23,69% | 47,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,628763 | 04/11/2025 | 23,65% | 21,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,743625 | 04/11/2025 | 23,64% | 21,78% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 185,371160 | 04/11/2025 | 23,58% | 54,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,667218 | 04/11/2025 | 23,53% | 51,28% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,710000 | 04/11/2025 | 23,50% | 50,81% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 182,586372 | 04/11/2025 | 23,50% | 53,97% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,250176 | 04/11/2025 | 23,49% | 111,23% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,772030 | 04/11/2025 | 23,43% | 43,58% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,575327 | 04/11/2025 | 23,40% | 61,77% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,370000 | 04/11/2025 | 23,31% | 35,20% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,060826 | 04/11/2025 | 23,30% | 43,88% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,371856 | 04/11/2025 | 23,30% | 43,45% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,201700 | 04/11/2025 | 23,29% | 43,92% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,256897 | 04/11/2025 | 23,26% | 44,02% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,023149 | 04/11/2025 | 23,26% | 34,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 112,350000 | 03/11/2025 | 23,26% | 30,93% | ** |