| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 222,178106 | 19/11/2024 | 28,82% | 15,48% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 204,291927 | 19/11/2024 | 28,43% | 12,78% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,290000 | 19/11/2024 | 27,78% | -8,89% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,200000 | 19/11/2024 | 27,66% | -9,12% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,124409 | 19/11/2024 | 26,95% | 24,16% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,097276 | 19/11/2024 | 26,91% | 23,72% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,784269 | 19/11/2024 | 26,87% | 23,88% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,270000 | 19/11/2024 | 26,68% | 24,17% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,270000 | 19/11/2024 | 26,61% | 23,92% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,510000 | 19/11/2024 | 26,24% | -12,48% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,633957 | 19/11/2024 | 25,74% | 20,21% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,147709 | 19/11/2024 | 25,66% | 20,04% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,200000 | 19/11/2024 | 25,44% | 20,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 12,979769 | 19/11/2024 | 24,94% | 1,38% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,720000 | 19/11/2024 | 24,93% | 18,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,856334 | 19/11/2024 | 24,40% | -2,07% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,297032 | 19/11/2024 | 23,84% | -1,52% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,610607 | 19/11/2024 | 23,75% | 41,27% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,500000 | 19/11/2024 | 23,75% | 15,24% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,382984 | 19/11/2024 | 23,75% | 17,26% | **** |
