| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 107,940000 | 05/05/2025 | 3,93% | 5,13% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 95,240000 | 05/05/2025 | 3,93% | 1,95% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 90,578830 | 02/05/2025 | 3,90% | -1,92% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 153,689746 | 05/05/2025 | 3,81% | -14,91% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 25,944635 | 02/05/2025 | 3,77% | 5,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,429519 | 02/05/2025 | 3,68% | 5,56% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,219342 | 02/05/2025 | 3,68% | 5,01% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,170590 | 02/05/2025 | 3,68% | 5,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 133,581512 | 05/05/2025 | 3,60% | -16,40% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 105,010000 | 05/05/2025 | 3,57% | -0,72% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,101825 | 02/05/2025 | 3,56% | 3,92% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,540069 | 02/05/2025 | 3,56% | -3,92% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 94,520000 | 05/05/2025 | 3,56% | -0,85% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,135590 | 02/05/2025 | 3,55% | 3,91% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,083223 | 02/05/2025 | 3,39% | 2,37% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,187428 | 02/05/2025 | 3,39% | -3,69% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,090000 | 02/05/2025 | 3,33% | 13,31% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 17,389909 | 05/05/2025 | 3,31% | 23,27% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 137,730000 | 02/05/2025 | 3,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,840000 | 02/05/2025 | 3,25% | 2,50% | ** |
