| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,821168 | 03/07/2025 | 4,87% | 11,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 133,296554 | 03/07/2025 | 4,86% | 14,68% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,024614 | 03/07/2025 | 4,80% | 14,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,923443 | 03/07/2025 | 4,79% | 12,75% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,760906 | 03/07/2025 | 4,79% | 10,73% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 93,355500 | 03/07/2025 | 4,77% | 13,71% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 191,648277 | 03/07/2025 | 4,75% | 24,39% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 77,219487 | 03/07/2025 | 4,74% | 13,16% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 247,324301 | 01/07/2025 | 4,73% | 16,65% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 141,249363 | 03/07/2025 | 4,72% | 14,29% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 925,158165 | 03/07/2025 | 4,72% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 141,650000 | 03/07/2025 | 4,71% | 15,64% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 62,417247 | 03/07/2025 | 4,69% | 20,06% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 141,325762 | 03/07/2025 | 4,69% | 15,02% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 62,610000 | 03/07/2025 | 4,68% | 20,47% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 122,339161 | 03/07/2025 | 4,68% | 14,02% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 255,460000 | 03/07/2025 | 4,68% | 24,30% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,615599 | 03/07/2025 | 4,67% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 122,680000 | 03/07/2025 | 4,67% | 15,36% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 212,150000 | 01/07/2025 | 4,67% | 16,59% | ** |
