| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.259,850000 | 01/08/2025 | 3,56% | 14,57% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 153,183181 | 01/08/2025 | 3,56% | 10,65% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 229,430989 | 01/08/2025 | 3,55% | 45,21% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 148,780000 | 01/08/2025 | 3,54% | 24,52% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 729,349351 | 01/08/2025 | 3,54% | 19,05% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 22,667485 | 01/08/2025 | 3,53% | 21,71% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 60,180000 | 01/08/2025 | 3,51% | 7,29% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,079797 | 01/08/2025 | 3,51% | -2,09% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,593476 | 01/08/2025 | 3,51% | 8,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 289,950894 | 01/08/2025 | 3,50% | 9,28% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 46,264469 | 01/08/2025 | 3,50% | 21,30% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,824043 | 31/07/2025 | 3,49% | 13,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,730621 | 01/08/2025 | 3,49% | 23,60% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 109,496668 | 01/08/2025 | 3,49% | 5,32% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 226,607594 | 01/08/2025 | 3,49% | 44,78% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 99,430025 | 01/08/2025 | 3,47% | 18,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.169,580000 | 01/08/2025 | 3,46% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 146,992500 | 01/08/2025 | 3,46% | 9,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,480000 | 01/08/2025 | 3,46% | 5,65% | * |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,746100 | 01/08/2025 | 3,44% | 8,39% | * |
