| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 122,840000 | 06/08/2025 | 4,67% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,834235 | 07/08/2025 | 4,66% | 12,87% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 99,312892 | 07/08/2025 | 4,66% | 6,23% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 139,182341 | 07/08/2025 | 4,66% | 11,24% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 99,381603 | 07/08/2025 | 4,64% | 6,30% | * |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,807794 | 07/08/2025 | 4,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,120158 | 07/08/2025 | 4,63% | 8,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,472215 | 07/08/2025 | 4,63% | 23,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,196169 | 07/08/2025 | 4,63% | 16,10% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 438,117324 | 07/08/2025 | 4,63% | 11,11% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 105,857597 | 07/08/2025 | 4,63% | 2,99% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 123,670000 | 07/08/2025 | 4,63% | 11,12% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,410547 | 07/08/2025 | 4,62% | 0,13% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,687500 | 07/08/2025 | 4,62% | 9,96% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 322,760000 | 06/08/2025 | 4,62% | 14,87% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,404793 | 07/08/2025 | 4,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,209654 | 07/08/2025 | 4,60% | 21,67% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 154,707464 | 07/08/2025 | 4,59% | 9,99% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 109,516448 | 07/08/2025 | 4,58% | 12,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,540582 | 07/08/2025 | 4,58% | 9,12% | * |
