| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 105,180000 | 15/04/2025 | -5,82% | -11,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 122,110000 | 15/04/2025 | -5,82% | -7,65% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 10,702932 | 15/04/2025 | -5,85% | -5,11% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 108,597492 | 15/04/2025 | -5,87% | 3,50% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,610385 | 15/04/2025 | -5,88% | 21,18% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,340000 | 15/04/2025 | -5,89% | 20,88% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,955934 | 15/04/2025 | -5,89% | 3,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 10,856609 | 15/04/2025 | -5,93% | -7,87% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 113,150000 | 15/04/2025 | -6,01% | -9,70% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 164,520667 | 15/04/2025 | -6,02% | 8,50% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,309785 | 15/04/2025 | -6,06% | 12,01% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,220000 | 15/04/2025 | -6,11% | 17,41% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 9,784528 | 15/04/2025 | -6,14% | -9,34% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 9,961144 | 15/04/2025 | -6,18% | 17,52% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 15,853144 | 15/04/2025 | -6,18% | -15,51% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.676,227481 | 15/04/2025 | -6,22% | 1,14% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 29,954080 | 15/04/2025 | -6,27% | 10,16% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,981279 | 15/04/2025 | -6,28% | 9,89% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.215,515719 | 15/04/2025 | -6,32% | -2,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.258,892617 | 15/04/2025 | -6,36% | -0,34% | *** |
