| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,790000 | 20/11/2024 | 30,04% | -7,28% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,700000 | 20/11/2024 | 29,92% | -7,51% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 223,641356 | 20/11/2024 | 29,67% | 16,24% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 205,642871 | 20/11/2024 | 29,28% | 13,53% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,990000 | 20/11/2024 | 28,52% | -10,89% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,424083 | 20/11/2024 | 28,39% | 25,16% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,700000 | 20/11/2024 | 28,10% | 25,57% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,490000 | 20/11/2024 | 28,06% | 25,34% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,337436 | 20/11/2024 | 27,91% | 25,10% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,926340 | 20/11/2024 | 27,83% | 24,82% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,305652 | 20/11/2024 | 26,89% | 21,22% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,570000 | 20/11/2024 | 26,88% | 21,58% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,811778 | 20/11/2024 | 26,68% | 21,11% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,050000 | 20/11/2024 | 26,31% | 19,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,914065 | 20/11/2024 | 25,45% | -1,25% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,027836 | 20/11/2024 | 25,40% | 1,76% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 193,389600 | 20/11/2024 | 25,30% | 21,29% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,807388 | 20/11/2024 | 25,20% | 18,63% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,495562 | 20/11/2024 | 25,16% | 18,77% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 313,418387 | 20/11/2024 | 24,87% | 42,54% | ***** |
