| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 151,364829 | 10/07/2026 | 16,41% | 55,80% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 170,570000 | 10/07/2026 | 16,36% | 55,94% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,980000 | 10/07/2026 | 16,29% | 55,60% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,830000 | 10/07/2026 | 16,21% | 55,21% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,242459 | 09/07/2026 | 16,19% | 37,52% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 98,592042 | 09/07/2026 | 16,18% | 30,42% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.557,790000 | 09/07/2026 | 16,00% | 45,48% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.371,870000 | 09/07/2026 | 15,99% | 36,79% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,520000 | 10/07/2026 | 15,89% | 52,69% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 151,020000 | 09/07/2026 | 15,86% | 44,41% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,360403 | 10/07/2026 | 15,65% | 37,35% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,270000 | 10/07/2026 | 15,64% | 65,06% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,363080 | 10/07/2026 | 15,63% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,270000 | 10/07/2026 | 15,60% | 67,86% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 444,076990 | 10/07/2026 | 15,51% | 63,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 342,204724 | 10/07/2026 | 15,51% | 63,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 332,012248 | 10/07/2026 | 15,51% | 63,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 375,910000 | 10/07/2026 | 15,44% | 63,37% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 317,847769 | 10/07/2026 | 15,19% | 61,03% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 411,391076 | 10/07/2026 | 15,19% | 61,05% | * |
