| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,300000 | 03/11/2025 | 33,41% | 49,27% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 245,100000 | 03/11/2025 | 33,18% | 86,54% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,860000 | 03/11/2025 | 33,14% | 73,68% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,940000 | 03/11/2025 | 33,09% | 54,69% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,430000 | 03/11/2025 | 33,04% | 54,49% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,986100 | 31/10/2025 | 32,84% | 57,40% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,990000 | 03/11/2025 | 32,57% | 57,68% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,411673 | 03/11/2025 | 32,56% | 64,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,428049 | 03/11/2025 | 32,53% | 86,70% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,826300 | 31/10/2025 | 32,53% | 55,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,990000 | 03/11/2025 | 32,49% | 44,81% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 118,075458 | 03/11/2025 | 32,45% | 66,94% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,361473 | 03/11/2025 | 32,44% | 64,80% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,460000 | 03/11/2025 | 32,41% | 44,88% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 178,026750 | 03/11/2025 | 32,41% | 61,25% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 03/11/2025 | 32,36% | 45,70% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,698801 | 03/11/2025 | 32,25% | 73,93% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,120000 | 03/11/2025 | 32,09% | 50,76% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,450000 | 03/11/2025 | 32,05% | 72,43% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,344826 | 03/11/2025 | 32,03% | 64,92% | **** |
