| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.488,970100 | 17/09/2025 | 15,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 157,930300 | 17/09/2025 | 15,11% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 131,444265 | 17/09/2025 | 15,10% | 28,88% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 155,240000 | 17/09/2025 | 15,09% | 31,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,770899 | 16/09/2025 | 15,09% | 13,84% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.420,283700 | 17/09/2025 | 15,09% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 155,340000 | 17/09/2025 | 15,08% | 31,16% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,607671 | 17/09/2025 | 15,07% | 46,44% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 198,810000 | 17/09/2025 | 15,05% | 34,58% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,816100 | 17/09/2025 | 15,04% | 47,51% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,475627 | 17/09/2025 | 15,04% | 22,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 104,860000 | 16/09/2025 | 15,04% | 17,16% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 110,593900 | 17/09/2025 | 15,03% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 22,728791 | 17/09/2025 | 15,00% | 32,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 4,981875 | 16/09/2025 | 14,95% | 13,11% | * |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 22,739123 | 17/09/2025 | 14,95% | 32,62% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,452817 | 17/09/2025 | 14,95% | 23,71% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 30,843964 | 17/09/2025 | 14,93% | 37,62% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,400000 | 17/09/2025 | 14,92% | 24,25% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 135,300000 | 17/09/2025 | 14,91% | 29,16% | *** |
