| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,852602 | 12/05/2025 | 3,94% | 26,38% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,136900 | 12/05/2025 | 3,94% | 9,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,840000 | 13/05/2025 | 3,93% | 9,16% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 180,150000 | 13/05/2025 | 3,92% | 28,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,888769 | 13/05/2025 | 3,92% | 22,33% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,097700 | 12/05/2025 | 3,90% | 9,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,550000 | 13/05/2025 | 3,89% | 20,56% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 151,830000 | 13/05/2025 | 3,89% | 23,39% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 69,528200 | 13/05/2025 | 3,89% | 11,73% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 132,046436 | 13/05/2025 | 3,88% | 10,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,080000 | 13/05/2025 | 3,87% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,000500 | 13/05/2025 | 3,86% | 13,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 109,989201 | 13/05/2025 | 3,86% | 17,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,222822 | 13/05/2025 | 3,86% | 21,92% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,915047 | 13/05/2025 | 3,85% | 12,93% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 154,076674 | 13/05/2025 | 3,85% | 16,84% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,250900 | 13/05/2025 | 3,85% | 16,22% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 181,769609 | 13/05/2025 | 3,84% | 33,00% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,830000 | 13/05/2025 | 3,84% | 9,17% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,480000 | 13/05/2025 | 3,83% | 21,64% | **** |
