| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 50,902339 | 02/07/2025 | 5,49% | 44,26% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,567843 | 02/07/2025 | 5,48% | 5,95% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,584432 | 02/07/2025 | 5,48% | 5,95% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,389400 | 01/07/2025 | 5,48% | 31,23% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,203400 | 01/07/2025 | 5,45% | 30,99% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,818290 | 01/07/2025 | 5,44% | 29,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,355800 | 01/07/2025 | 5,43% | 30,83% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,030000 | 02/07/2025 | 5,42% | 9,18% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 120,387914 | 02/07/2025 | 5,42% | 16,69% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,152667 | 01/07/2025 | 5,41% | 29,72% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,431986 | 02/07/2025 | 5,41% | 19,49% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,665368 | 01/07/2025 | 5,39% | 29,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.571,515665 | 01/07/2025 | 5,33% | 15,23% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 176,368800 | 02/07/2025 | 5,32% | 15,92% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 187,010000 | 02/07/2025 | 5,30% | 21,21% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 175,835800 | 02/07/2025 | 5,29% | 15,75% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 157,915781 | 02/07/2025 | 5,28% | 27,47% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,432690 | 02/07/2025 | 5,28% | 23,36% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 132,371161 | 02/07/2025 | 5,26% | 15,91% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 155,593365 | 02/07/2025 | 5,24% | 27,17% | **** |
