| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 154,648254 | 04/07/2025 | 2,65% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.352,818390 | 04/07/2025 | 2,65% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,683787 | 04/07/2025 | 2,65% | -2,28% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 96,096135 | 04/07/2025 | 2,65% | 12,87% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,907283 | 04/07/2025 | 2,65% | 18,73% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,267354 | 03/07/2025 | 2,64% | 29,99% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,979264 | 04/07/2025 | 2,64% | 32,20% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 203,810000 | 03/07/2025 | 2,63% | 19,52% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,365500 | 03/07/2025 | 2,63% | 17,20% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,853998 | 04/07/2025 | 2,62% | 31,25% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,770035 | 04/07/2025 | 2,62% | 21,35% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 94,110648 | 04/07/2025 | 2,62% | 12,84% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,443388 | 03/07/2025 | 2,61% | 21,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,764667 | 04/07/2025 | 2,61% | 7,30% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,857993 | 04/07/2025 | 2,60% | 8,32% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 316,510000 | 03/07/2025 | 2,60% | 16,95% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,012238 | 04/07/2025 | 2,60% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,580000 | 04/07/2025 | 2,59% | 10,47% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,156510 | 03/07/2025 | 2,59% | 11,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.159,700000 | 04/07/2025 | 2,58% | · | ND |
