| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,430000 | 03/07/2025 | 4,02% | 14,08% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 5,475471 | 03/07/2025 | 4,01% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 81,217111 | 03/07/2025 | 3,99% | 13,07% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 80,368359 | 03/07/2025 | 3,98% | 13,01% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,770000 | 03/07/2025 | 3,96% | 10,12% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,780000 | 03/07/2025 | 3,95% | 10,22% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 98,574189 | 01/07/2025 | 3,95% | 10,84% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,643864 | 03/07/2025 | 3,94% | -3,45% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 122,130000 | 03/07/2025 | 3,90% | 21,69% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,082329 | 03/07/2025 | 3,88% | 20,58% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,088610 | 03/07/2025 | 3,87% | 20,46% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,158038 | 03/07/2025 | 3,87% | 9,74% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,592769 | 03/07/2025 | 3,85% | -3,55% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 53,034283 | 02/07/2025 | 3,84% | 16,63% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,945850 | 03/07/2025 | 3,84% | 8,19% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 137,747671 | 01/07/2025 | 3,84% | 10,78% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 116,983534 | 03/07/2025 | 3,82% | 12,93% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,350874 | 03/07/2025 | 3,82% | 34,09% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,368600 | 02/07/2025 | 3,82% | 28,69% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,480564 | 03/07/2025 | 3,79% | 22,81% | **** |
