| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 148,463641 | 03/07/2025 | 3,79% | 10,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 49,779324 | 03/07/2025 | 3,78% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 97,946019 | 03/07/2025 | 3,78% | 9,22% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,074150 | 03/07/2025 | 3,77% | 20,54% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 163,970000 | 03/07/2025 | 3,77% | 32,01% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,510000 | 03/07/2025 | 3,75% | 8,46% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 162,210000 | 03/07/2025 | 3,74% | 12,85% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,990000 | 03/07/2025 | 3,74% | 12,39% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 171,093152 | 02/07/2025 | 3,73% | 28,65% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,698863 | 03/07/2025 | 3,73% | 31,02% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 166,120000 | 03/07/2025 | 3,71% | 13,98% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 99,710761 | 02/07/2025 | 3,71% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 121,071720 | 03/07/2025 | 3,71% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,558055 | 03/07/2025 | 3,71% | 10,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 343,099644 | 03/07/2025 | 3,70% | 31,31% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 264,394840 | 03/07/2025 | 3,70% | 31,31% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 256,518418 | 03/07/2025 | 3,70% | 31,31% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,478600 | 02/07/2025 | 3,69% | 27,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 49,541674 | 03/07/2025 | 3,68% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 84,460000 | 03/07/2025 | 3,68% | 15,46% | *** |
