| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,985728 | 04/11/2025 | 26,38% | 81,26% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,480000 | 04/11/2025 | 26,35% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,874360 | 04/11/2025 | 26,31% | 80,05% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 243,172257 | 04/11/2025 | 26,27% | 48,28% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 213,375685 | 04/11/2025 | 26,21% | 59,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,920000 | 04/11/2025 | 26,11% | 43,80% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 201,980000 | 03/11/2025 | 26,10% | 38,77% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 164,690694 | 04/11/2025 | 26,10% | 47,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,468531 | 04/11/2025 | 26,10% | 53,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 134,557480 | 04/11/2025 | 26,09% | 41,24% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 156,348447 | 04/11/2025 | 26,09% | 48,23% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 156,391959 | 04/11/2025 | 26,07% | 48,25% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 202,792794 | 04/11/2025 | 26,05% | 62,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,838110 | 03/11/2025 | 26,04% | 68,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,470000 | 04/11/2025 | 26,04% | 53,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 185,756470 | 03/11/2025 | 26,02% | 38,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 106,453014 | 03/11/2025 | 25,95% | 37,95% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 35,16% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 40,386651 | 03/11/2025 | 25,89% | 68,47% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,650000 | 04/11/2025 | 25,87% | 66,67% | ***** |
