| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,594551 | 03/07/2025 | 3,52% | 11,97% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 118,090000 | 03/07/2025 | 3,51% | 19,04% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,870000 | 03/07/2025 | 3,51% | 24,23% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,805296 | 03/07/2025 | 3,50% | 22,92% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 104,207731 | 02/07/2025 | 3,50% | 28,70% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 87,209302 | 03/07/2025 | 3,50% | 16,62% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 119,833475 | 03/07/2025 | 3,50% | 33,24% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,859447 | 03/07/2025 | 3,49% | 17,72% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,510000 | 02/07/2025 | 3,48% | 3,37% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,550000 | 03/07/2025 | 3,46% | 32,22% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 103,460000 | 03/07/2025 | 3,45% | 17,05% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,682736 | 03/07/2025 | 3,45% | 16,20% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,570000 | 02/07/2025 | 3,44% | 17,35% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 319,597691 | 03/07/2025 | 3,43% | 29,20% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 100,420000 | 02/07/2025 | 3,42% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,998557 | 03/07/2025 | 3,42% | 28,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 120,326805 | 03/07/2025 | 3,42% | 17,36% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,828839 | 02/07/2025 | 3,42% | 19,17% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,640000 | 03/07/2025 | 3,42% | 19,46% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 246,936004 | 03/07/2025 | 3,42% | 29,19% | **** |
