| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 183,070000 | 21/11/2024 | 17,56% | -13,17% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 128,060000 | 21/11/2024 | 17,56% | -13,17% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 142,254358 | 21/11/2024 | 17,47% | -19,35% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,170990 | 20/11/2024 | 17,45% | -13,08% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 119,200076 | 21/11/2024 | 17,43% | -13,65% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,434543 | 21/11/2024 | 17,39% | -18,52% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 38,980222 | 21/11/2024 | 17,38% | -12,99% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,076974 | 20/11/2024 | 17,35% | -13,34% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,652080 | 21/11/2024 | 17,34% | -12,78% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 178,552727 | 21/11/2024 | 17,34% | 30,74% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 179,610000 | 21/11/2024 | 17,31% | -16,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,780529 | 21/11/2024 | 17,27% | -14,84% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,987881 | 20/11/2024 | 17,24% | -13,60% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,774190 | 20/11/2024 | 17,24% | -14,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,002138 | 21/11/2024 | 17,23% | -16,60% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,869916 | 21/11/2024 | 17,23% | 40,22% | ***** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 114,155425 | 21/11/2024 | 17,22% | -6,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,923238 | 21/11/2024 | 17,20% | -17,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,036481 | 21/11/2024 | 17,20% | -13,14% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 142,520000 | 21/11/2024 | 17,18% | 12,32% | **** |
