| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,388345 | 02/07/2025 | 6,08% | 23,11% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,040000 | 02/07/2025 | 6,07% | 26,43% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,550000 | 02/07/2025 | 6,03% | 13,33% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 64,272310 | 02/07/2025 | 6,01% | 11,83% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,370000 | 02/07/2025 | 5,94% | 13,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,192684 | 02/07/2025 | 5,88% | 23,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 224,420000 | 02/07/2025 | 5,87% | 51,35% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,455125 | 02/07/2025 | 5,81% | 7,84% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,053169 | 02/07/2025 | 5,76% | 27,16% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 16,75% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,190000 | 02/07/2025 | 5,72% | 23,67% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 199,480800 | 02/07/2025 | 5,71% | 18,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 55,763505 | 02/07/2025 | 5,70% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 150,216333 | 02/07/2025 | 5,68% | 18,73% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,491706 | 02/07/2025 | 5,67% | 7,07% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,652914 | 02/07/2025 | 5,67% | 7,06% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 131,990000 | 02/07/2025 | 5,66% | 23,04% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 161,320000 | 02/07/2025 | 5,63% | 22,83% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 122,334573 | 02/07/2025 | 5,60% | 18,19% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 15,45% | *** |
