| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,267357 | 03/07/2025 | 4,20% | 19,78% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 53,520000 | 03/07/2025 | 4,19% | 16,93% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 135,549099 | 02/07/2025 | 4,19% | 28,47% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,678493 | 03/07/2025 | 4,19% | 13,23% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 154,888813 | 03/07/2025 | 4,17% | 13,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 50,662027 | 03/07/2025 | 4,16% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,154812 | 03/07/2025 | 4,15% | 19,32% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 67,310000 | 03/07/2025 | 4,13% | 15,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 179,120693 | 03/07/2025 | 4,13% | 27,71% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 106,255305 | 03/07/2025 | 4,12% | 10,48% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 106,560000 | 03/07/2025 | 4,11% | 11,78% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,620098 | 03/07/2025 | 4,11% | 12,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 50,509251 | 03/07/2025 | 4,09% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 230,110000 | 03/07/2025 | 4,08% | 28,20% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,166525 | 03/07/2025 | 4,08% | 9,84% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,563062 | 03/07/2025 | 4,07% | 27,27% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,306739 | 03/07/2025 | 4,06% | -2,89% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 314,520802 | 03/07/2025 | 4,06% | 28,55% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 198,241733 | 01/07/2025 | 4,05% | 10,81% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,768500 | 03/07/2025 | 4,03% | 12,65% | ** |
