| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,737441 | 22/12/2025 | 30,07% | 27,44% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,365487 | 24/12/2025 | 29,99% | 59,63% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,660000 | 24/12/2025 | 29,96% | 75,17% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,311829 | 22/12/2025 | 29,90% | 44,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,374291 | 23/12/2025 | 29,84% | 69,35% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,580000 | 24/12/2025 | 29,84% | 53,95% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,974115 | 23/12/2025 | 29,77% | 40,05% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,906263 | 23/12/2025 | 29,74% | 39,31% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,070000 | 23/12/2025 | 29,68% | 32,36% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,752439 | 24/12/2025 | 29,65% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,732718 | 22/12/2025 | 29,65% | 43,94% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 152,369252 | 23/12/2025 | 29,65% | 69,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,254285 | 23/12/2025 | 29,65% | 69,51% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,144578 | 23/12/2025 | 29,59% | 56,46% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,582725 | 23/12/2025 | 29,53% | 56,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 210,966612 | 23/12/2025 | 29,45% | 106,06% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,490661 | 22/12/2025 | 29,42% | 25,09% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 174,011539 | 23/12/2025 | 29,42% | 53,20% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,470000 | 24/12/2025 | 29,39% | 47,37% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,010000 | 24/12/2025 | 29,38% | 33,62% | **** |
