| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,206221 | 31/03/2026 | 0,03% | 48,48% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,985731 | 31/03/2026 | 0,02% | 24,29% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,812986 | 31/03/2026 | 0,02% | 20,61% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,732997 | 31/03/2026 | 0,01% | 72,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,719663 | 31/03/2026 | 0,01% | 15,14% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 129,194701 | 31/03/2026 | 0,01% | 18,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 103,795133 | 31/03/2026 | 0,01% | 18,15% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 90,660000 | 31/03/2026 | 0,00% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 48,167886 | 30/03/2026 | 0,00% | 30,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,500000 | 30/03/2026 | 0,00% | 37,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,710000 | 31/03/2026 | 0,00% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,849110 | 31/03/2026 | -0,01% | 20,32% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.265,927901 | 31/03/2026 | -0,01% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 166,400000 | 31/03/2026 | -0,02% | 30,91% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,937017 | 31/03/2026 | -0,02% | 23,68% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,101355 | 31/03/2026 | -0,02% | 20,57% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,840000 | 31/03/2026 | -0,03% | 16,20% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,820000 | 31/03/2026 | -0,04% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,790000 | 31/03/2026 | -0,04% | 20,40% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,490000 | 31/03/2026 | -0,05% | 12,46% | * |
