| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,064742 | 10/07/2026 | 17,55% | 43,52% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,130000 | 10/07/2026 | 17,55% | 43,74% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,926100 | 10/07/2026 | 17,53% | 69,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 190,089992 | 10/07/2026 | 17,48% | 63,21% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,770000 | 10/07/2026 | 17,39% | 42,11% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 128,660000 | 10/07/2026 | 17,37% | 35,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,740000 | 10/07/2026 | 17,34% | 41,80% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,116885 | 10/07/2026 | 17,32% | 52,91% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 207,180000 | 10/07/2026 | 17,31% | 66,36% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 149,070000 | 09/07/2026 | 17,30% | · | ND |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,326192 | 09/07/2026 | 17,30% | 35,07% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,414698 | 10/07/2026 | 17,30% | 35,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,029746 | 10/07/2026 | 17,30% | 42,95% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 203,470000 | 10/07/2026 | 17,27% | 63,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 280,335858 | 10/07/2026 | 17,26% | 63,79% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,806212 | 10/07/2026 | 17,21% | 53,05% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 146,086100 | 09/07/2026 | 17,18% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,420300 | 10/07/2026 | 17,18% | 83,99% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 218,202102 | 10/07/2026 | 17,17% | 53,51% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,706037 | 10/07/2026 | 17,16% | 41,09% | * |