| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,570871 | 03/07/2025 | 5,20% | 17,22% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 111,454592 | 03/07/2025 | 5,18% | 11,57% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 157,749109 | 03/07/2025 | 5,17% | 27,34% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,513495 | 03/07/2025 | 5,14% | 3,01% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 155,432015 | 03/07/2025 | 5,13% | 27,04% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 493,370000 | 03/07/2025 | 5,09% | 27,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 95,760000 | 02/07/2025 | 5,06% | 5,67% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 208,210000 | 03/07/2025 | 5,05% | 26,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,121914 | 03/07/2025 | 5,03% | 15,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 143,011484 | 02/07/2025 | 5,03% | 9,41% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,424546 | 03/07/2025 | 5,02% | 36,65% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,062129 | 03/07/2025 | 5,01% | 2,27% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,374045 | 03/07/2025 | 5,00% | 36,46% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 111,077440 | 03/07/2025 | 4,99% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,971376 | 03/07/2025 | 4,97% | 13,29% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,482431 | 03/07/2025 | 4,96% | 19,76% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 123,377390 | 03/07/2025 | 4,91% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,656000 | 03/07/2025 | 4,90% | 31,55% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,702747 | 03/07/2025 | 4,88% | 11,04% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,729757 | 03/07/2025 | 4,87% | 11,67% | * |
