| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 70,374200 | 15/04/2025 | -4,91% | 0,68% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 70,377340 | 15/04/2025 | -4,96% | 0,76% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 32,740000 | 15/04/2025 | -5,02% | -14,14% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 37,070000 | 15/04/2025 | -5,07% | -14,33% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 16,893324 | 15/04/2025 | -5,08% | 5,98% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 63,509800 | 15/04/2025 | -5,11% | -1,43% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 123,901753 | 15/04/2025 | -5,13% | -4,67% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 100,883080 | 15/04/2025 | -5,13% | -9,14% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,307789 | 15/04/2025 | -5,15% | · | ND |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,266100 | 15/04/2025 | -5,15% | 16,92% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 9,760000 | 15/04/2025 | -5,15% | -5,33% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 63,512628 | 15/04/2025 | -5,16% | -1,34% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 7,690000 | 15/04/2025 | -5,18% | -19,81% | * |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,278612 | 15/04/2025 | -5,18% | 17,59% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,154274 | 15/04/2025 | -5,21% | 17,07% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 101,112681 | 15/04/2025 | -5,25% | -8,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 117,484988 | 15/04/2025 | -5,25% | -3,92% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 117,537972 | 15/04/2025 | -5,25% | -3,87% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 11,440000 | 15/04/2025 | -5,30% | 2,79% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 30,570000 | 15/04/2025 | -5,30% | -17,29% | * |
