| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 136,050495 | 04/08/2025 | 4,32% | 12,96% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 100,750000 | 04/08/2025 | 4,31% | 7,87% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,485949 | 04/08/2025 | 4,31% | 8,64% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,292261 | 04/08/2025 | 4,30% | 10,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,875361 | 01/08/2025 | 4,29% | 13,64% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 173,210000 | 04/08/2025 | 4,28% | 29,16% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,113863 | 04/08/2025 | 4,28% | 16,31% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,916100 | 04/08/2025 | 4,28% | 17,49% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,610725 | 04/08/2025 | 4,28% | 16,59% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 332,260441 | 04/08/2025 | 4,28% | 51,87% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,410000 | 04/08/2025 | 4,27% | 19,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,870000 | 04/08/2025 | 4,26% | 13,68% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,338954 | 04/08/2025 | 4,25% | 0,32% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | 1,25% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 152,770000 | 04/08/2025 | 4,24% | 21,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,210102 | 01/08/2025 | 4,24% | 13,03% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,786476 | 31/07/2025 | 4,24% | 18,35% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,620000 | 04/08/2025 | 4,23% | 1,83% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,360052 | 04/08/2025 | 4,23% | 4,14% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,850000 | 04/08/2025 | 4,23% | 18,81% | *** |
