| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,960000 | 07/08/2025 | 5,79% | 6,93% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 55,891866 | 07/08/2025 | 5,78% | 4,00% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 48,918578 | 07/08/2025 | 5,78% | -2,60% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,050000 | 07/08/2025 | 5,78% | 15,99% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 108,270000 | 07/08/2025 | 5,78% | 8,48% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,961865 | 07/08/2025 | 5,77% | 15,73% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,127058 | 07/08/2025 | 5,77% | 8,14% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,880000 | 07/08/2025 | 5,76% | 10,98% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,408486 | 07/08/2025 | 5,76% | 11,89% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 253,420000 | 07/08/2025 | 5,76% | 38,74% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,918406 | 07/08/2025 | 5,73% | 16,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.019,797303 | 07/08/2025 | 5,73% | 13,92% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,927338 | 07/08/2025 | 5,71% | 32,07% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 345,079283 | 06/08/2025 | 5,71% | 18,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,860000 | 07/08/2025 | 5,70% | 16,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,909731 | 07/08/2025 | 5,70% | 3,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,098944 | 07/08/2025 | 5,70% | 3,62% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 343,235091 | 06/08/2025 | 5,68% | 17,02% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,675427 | 07/08/2025 | 5,67% | 20,14% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 123,356523 | 07/08/2025 | 5,67% | · | ND |
