| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 141,280000 | 12/06/2025 | 1,43% | 22,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,970000 | 12/06/2025 | 1,43% | 2,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,226496 | 12/06/2025 | 1,43% | -3,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,448508 | 12/06/2025 | 1,43% | -3,79% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,241159 | 12/06/2025 | 1,43% | 12,44% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,410000 | 12/06/2025 | 1,42% | 7,89% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,036053 | 12/06/2025 | 1,42% | 2,13% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 114,661070 | 12/06/2025 | 1,42% | 3,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,336553 | 12/06/2025 | 1,41% | 25,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.375,797826 | 12/06/2025 | 1,41% | 11,86% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 127,080000 | 12/06/2025 | 1,40% | 4,64% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,220000 | 12/06/2025 | 1,40% | 13,08% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,140417 | 12/06/2025 | 1,39% | 11,62% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,003709 | 12/06/2025 | 1,39% | 11,62% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,090392 | 12/06/2025 | 1,39% | 6,98% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 319,460000 | 12/06/2025 | 1,38% | 6,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 261,945834 | 12/06/2025 | 1,37% | 11,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 225,478696 | 12/06/2025 | 1,37% | 4,07% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 168,360000 | 12/06/2025 | 1,36% | 20,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 104,680000 | 12/06/2025 | 1,36% | 4,34% | * |
