| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 134,636289 | 07/08/2025 | 5,67% | 5,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 149,575127 | 07/08/2025 | 5,67% | 10,98% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,860000 | 07/08/2025 | 5,66% | 19,34% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 234,100232 | 07/08/2025 | 5,66% | 46,85% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 38,964926 | 06/08/2025 | 5,65% | 8,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,226488 | 07/08/2025 | 5,65% | 14,30% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,150000 | 07/08/2025 | 5,64% | 31,47% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,412437 | 07/08/2025 | 5,64% | 5,03% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,619256 | 07/08/2025 | 5,64% | 9,70% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,912480 | 07/08/2025 | 5,63% | 25,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,971571 | 07/08/2025 | 5,62% | 3,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,785000 | 07/08/2025 | 5,62% | 14,13% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 340,761806 | 06/08/2025 | 5,62% | 17,62% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 147,149400 | 07/08/2025 | 5,62% | 45,69% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,423860 | 07/08/2025 | 5,61% | 24,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 231,215666 | 07/08/2025 | 5,60% | 46,41% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 994,649575 | 07/08/2025 | 5,60% | · | ND |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 263,702172 | 06/08/2025 | 5,59% | 7,62% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 339,115822 | 06/08/2025 | 5,59% | 16,53% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,353259 | 07/08/2025 | 5,59% | 16,38% | ** |
