| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 140,272225 | 02/07/2025 | 3,68% | 27,98% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 142,836530 | 03/07/2025 | 3,68% | 10,47% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 116,609270 | 03/07/2025 | 3,67% | 16,61% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 192,170000 | 03/07/2025 | 3,67% | 9,60% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,548464 | 03/07/2025 | 3,66% | 11,91% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 168,205738 | 03/07/2025 | 3,66% | 33,78% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,520000 | 03/07/2025 | 3,65% | 8,57% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,813614 | 03/07/2025 | 3,64% | 22,76% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,904900 | 03/07/2025 | 3,63% | 10,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 291,400000 | 03/07/2025 | 3,59% | 30,66% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 131,050000 | 03/07/2025 | 3,58% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,250721 | 03/07/2025 | 3,57% | 15,34% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 225,040924 | 02/07/2025 | 3,55% | 8,98% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,740000 | 03/07/2025 | 3,53% | 16,63% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,708878 | 03/07/2025 | 3,53% | 23,76% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,134612 | 03/07/2025 | 3,53% | 22,30% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 110,010000 | 03/07/2025 | 3,53% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,473434 | 03/07/2025 | 3,52% | 32,31% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 139,640000 | 03/07/2025 | 3,52% | 16,56% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,167034 | 03/07/2025 | 3,52% | 16,63% | *** |
