| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 111,300000 | 15/08/2025 | 3,24% | 10,93% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,072712 | 14/08/2025 | 3,22% | 13,65% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,147051 | 15/08/2025 | 3,22% | 31,88% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 101,745081 | 14/08/2025 | 3,21% | 3,24% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,564585 | 14/08/2025 | 3,20% | 8,27% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 116,200400 | 14/08/2025 | 3,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 156,140000 | 13/08/2025 | 3,15% | 13,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 94,430877 | 13/08/2025 | 3,14% | -8,27% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,850000 | 14/08/2025 | 3,13% | 4,49% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,369800 | 14/08/2025 | 3,12% | 7,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,965783 | 14/08/2025 | 3,12% | 9,86% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 270,980000 | 14/08/2025 | 3,12% | 9,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,596509 | 15/08/2025 | 3,11% | 23,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,406501 | 13/08/2025 | 3,11% | -9,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 173,980459 | 13/08/2025 | 3,11% | -6,45% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 103,963605 | 13/08/2025 | 3,11% | -6,41% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,644996 | 14/08/2025 | 3,08% | 5,11% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,343200 | 14/08/2025 | 3,07% | 6,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 139,264328 | 14/08/2025 | 3,07% | 13,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 87,553464 | 14/08/2025 | 3,05% | 0,64% | * |
