| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 312,612460 | 03/07/2025 | 3,42% | 29,20% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 77,041249 | 03/07/2025 | 3,41% | 9,36% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 103,357680 | 03/07/2025 | 3,41% | 14,87% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,783059 | 03/07/2025 | 3,40% | 16,91% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,218639 | 03/07/2025 | 3,40% | 32,81% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,788321 | 03/07/2025 | 3,39% | 22,91% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 54,243762 | 03/07/2025 | 3,36% | 31,79% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,641000 | 03/07/2025 | 3,35% | 24,39% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,570000 | 03/07/2025 | 3,35% | 19,15% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 158,000000 | 03/07/2025 | 3,35% | 31,94% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 161,922586 | 02/07/2025 | 3,34% | 25,79% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,507724 | 03/07/2025 | 3,33% | 9,15% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,860126 | 03/07/2025 | 3,33% | 17,36% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,193516 | 03/07/2025 | 3,32% | 21,87% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 99,790000 | 03/07/2025 | 3,31% | 10,45% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 30,240000 | 03/07/2025 | 3,31% | · | ND |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 148,861823 | 03/07/2025 | 3,30% | 24,64% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 95,162112 | 03/07/2025 | 3,30% | 9,56% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,860000 | 03/07/2025 | 3,29% | 17,49% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 192,950000 | 02/07/2025 | 3,28% | 27,98% | **** |
