| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,370184 | 02/05/2025 | 3,29% | 42,17% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,150110 | 06/05/2025 | 3,28% | 2,84% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 183,470375 | 06/05/2025 | 3,26% | 37,65% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 87,630000 | 06/05/2025 | 3,24% | 0,26% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 127,885210 | 06/05/2025 | 3,14% | 11,28% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 110,057395 | 06/05/2025 | 3,13% | 6,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 127,938190 | 06/05/2025 | 3,13% | 11,33% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,811038 | 06/05/2025 | 3,13% | 2,06% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 198,535837 | 06/05/2025 | 3,09% | 11,91% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 106,818808 | 06/05/2025 | 3,06% | 14,78% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,906021 | 02/05/2025 | 3,05% | 38,82% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 121,090066 | 06/05/2025 | 3,04% | 35,15% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 179,019868 | 06/05/2025 | 3,04% | 35,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 177,299603 | 06/05/2025 | 2,99% | 34,59% | ***** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 137,320000 | 06/05/2025 | 2,98% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,600000 | 06/05/2025 | 2,98% | -2,00% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,500000 | 06/05/2025 | 2,94% | 1,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 134,442542 | 06/05/2025 | 2,94% | 10,86% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 105,654393 | 06/05/2025 | 2,91% | 13,56% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 175,398764 | 06/05/2025 | 2,90% | 33,63% | ***** |
