| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,833068 | 13/05/2025 | 4,24% | 1,72% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 78,785700 | 13/05/2025 | 4,24% | 14,85% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,730000 | 13/05/2025 | 4,18% | 14,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,310000 | 13/05/2025 | 4,15% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 77,084300 | 13/05/2025 | 4,15% | 14,10% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,253557 | 12/05/2025 | 4,14% | 15,87% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 184,930000 | 13/05/2025 | 4,13% | 25,48% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 78,739651 | 13/05/2025 | 4,12% | 15,19% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,183144 | 12/05/2025 | 4,11% | 14,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,065826 | 13/05/2025 | 4,10% | 10,19% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,655508 | 13/05/2025 | 4,09% | 20,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,649400 | 13/05/2025 | 4,06% | 5,54% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 159,030000 | 13/05/2025 | 4,06% | 26,23% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 129,612300 | 13/05/2025 | 4,05% | 17,31% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 295,130000 | 13/05/2025 | 4,05% | 6,15% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,177900 | 12/05/2025 | 4,03% | 30,37% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 77,039237 | 13/05/2025 | 4,03% | 14,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,982100 | 12/05/2025 | 4,01% | 30,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,712100 | 12/05/2025 | 3,99% | 29,98% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.251,780000 | 13/05/2025 | 3,94% | 22,68% | **** |
