| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 164,350000 | 04/08/2025 | 3,51% | 9,54% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,096585 | 04/08/2025 | 3,51% | 14,06% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 433,393861 | 04/08/2025 | 3,50% | 10,14% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 104,712495 | 04/08/2025 | 3,50% | 2,10% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,790000 | 04/08/2025 | 3,49% | 23,20% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 109,100000 | 04/08/2025 | 3,48% | 5,06% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 291,752000 | 04/08/2025 | 3,46% | 46,36% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.228,169900 | 04/08/2025 | 3,46% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,800000 | 04/08/2025 | 3,45% | 13,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,989019 | 04/08/2025 | 3,45% | 12,40% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,780000 | 04/08/2025 | 3,45% | 14,32% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,740000 | 04/08/2025 | 3,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,038478 | 04/08/2025 | 3,43% | 6,48% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,505600 | 01/08/2025 | 3,43% | 14,41% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 335,163603 | 04/08/2025 | 3,43% | 46,57% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,540000 | 01/08/2025 | 3,40% | 30,38% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,220579 | 04/08/2025 | 3,40% | 12,21% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 165,610000 | 04/08/2025 | 3,39% | 7,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,430000 | 04/08/2025 | 3,38% | 22,32% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 122,190000 | 04/08/2025 | 3,38% | 10,77% | ** |
