| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 275,830000 | 03/11/2025 | 32,02% | 64,96% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 104,708549 | 03/11/2025 | 32,01% | 58,12% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 124,470043 | 03/11/2025 | 32,01% | 65,04% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,631319 | 03/11/2025 | 31,99% | 83,96% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 120,960000 | 03/11/2025 | 31,99% | 58,91% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,849898 | 31/10/2025 | 31,96% | 55,35% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,562400 | 31/10/2025 | 31,91% | 52,67% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 266,020000 | 03/11/2025 | 31,90% | 64,73% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 171,504256 | 03/11/2025 | 31,75% | 62,16% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 42,061838 | 03/11/2025 | 31,62% | 71,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,420310 | 03/11/2025 | 31,61% | 90,83% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,212611 | 03/11/2025 | 31,49% | 70,63% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 138,805600 | 03/11/2025 | 31,48% | 52,93% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 361,270000 | 03/11/2025 | 31,47% | 62,34% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,602563 | 31/10/2025 | 31,35% | 52,39% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,890000 | 03/11/2025 | 31,27% | 47,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,947516 | 03/11/2025 | 31,21% | 47,86% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 119,212021 | 03/11/2025 | 31,13% | 60,88% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 102,086195 | 03/11/2025 | 31,11% | 54,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,740000 | 03/11/2025 | 31,09% | 78,09% | ***** |
