| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,958514 | 24/12/2025 | 17,22% | 32,27% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,293738 | 23/12/2025 | 17,21% | 28,46% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,201069 | 24/12/2025 | 17,21% | 57,36% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,672775 | 26/12/2025 | 17,21% | 29,41% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 113,800000 | 23/12/2025 | 17,20% | 42,52% | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 217,230000 | 24/12/2025 | 17,19% | 32,27% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 105,813297 | 23/12/2025 | 17,19% | 30,21% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 121,680000 | 23/12/2025 | 17,18% | 27,91% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 160,338755 | 26/12/2025 | 17,18% | 40,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,271061 | 24/12/2025 | 17,17% | 48,27% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.061,280000 | 23/12/2025 | 17,16% | 41,14% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,640000 | 26/12/2025 | 17,15% | 30,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 165,827866 | 23/12/2025 | 17,15% | 35,14% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,250000 | 23/12/2025 | 17,14% | 27,97% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 41,99% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 112,608179 | 23/12/2025 | 17,13% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 126,256545 | 23/12/2025 | 17,13% | 33,79% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,660558 | 26/12/2025 | 17,12% | 42,93% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,731545 | 22/12/2025 | 17,11% | 46,11% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 139,740000 | 23/12/2025 | 17,09% | 31,00% | ** |