| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 140,690000 | 02/07/2025 | 5,23% | 20,02% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,472735 | 02/07/2025 | 5,23% | 18,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 110,414903 | 01/07/2025 | 5,23% | 14,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 54,955338 | 02/07/2025 | 5,22% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,473841 | 02/07/2025 | 5,22% | 4,37% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,357295 | 02/07/2025 | 5,22% | 23,31% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 173,971700 | 02/07/2025 | 5,20% | 15,11% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 160,760000 | 02/07/2025 | 5,19% | 21,90% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 130,974054 | 02/07/2025 | 5,16% | 15,28% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 188,904474 | 02/07/2025 | 5,15% | 12,77% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,053500 | 02/07/2025 | 5,15% | 18,18% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,711017 | 02/07/2025 | 5,13% | 15,52% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 121,207997 | 02/07/2025 | 5,11% | 51,38% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,728414 | 02/07/2025 | 5,11% | 11,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 55,508294 | 02/07/2025 | 5,08% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,438537 | 02/07/2025 | 5,08% | 3,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,943854 | 02/07/2025 | 5,07% | 17,36% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 87,468496 | 02/07/2025 | 5,00% | 2,52% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 183,794212 | 02/07/2025 | 4,99% | 22,89% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.264,320000 | 02/07/2025 | 4,98% | 18,58% | **** |
