| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,890500 | 02/04/2026 | -4,24% | -99,03% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,291509 | 02/04/2026 | -4,29% | 21,75% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,610400 | 02/04/2026 | -4,32% | -1,99% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 244,670000 | 02/04/2026 | -4,53% | 49,44% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,698395 | 02/04/2026 | -5,20% | 8,03% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,810000 | 02/04/2026 | -5,42% | 13,45% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,160000 | 02/04/2026 | -5,51% | 13,60% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 99,781500 | 02/04/2026 | -5,82% | 21,63% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,410000 | 02/04/2026 | -5,84% | 9,38% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 90,566700 | 02/04/2026 | -6,09% | 13,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 318,116703 | 02/04/2026 | -7,03% | 14,31% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 30,005900 | 02/04/2026 | -7,08% | 6,24% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,348720 | 02/04/2026 | -7,31% | 10,17% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,156518 | 02/04/2026 | -7,32% | 10,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,457600 | 02/04/2026 | -7,39% | 10,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,546726 | 02/04/2026 | -7,44% | 8,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,349761 | 02/04/2026 | -7,44% | 8,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,256300 | 02/04/2026 | -7,51% | 8,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,461100 | 02/04/2026 | -7,51% | 2,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,072191 | 02/04/2026 | -7,56% | 6,75% | * |
