| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,613908 | 21/11/2024 | 16,89% | -0,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,656850 | 21/11/2024 | 16,89% | -6,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 91,522700 | 21/11/2024 | 16,87% | -9,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,809506 | 20/11/2024 | 16,84% | 13,61% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,012825 | 21/11/2024 | 16,82% | 5,98% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 46,208091 | 21/11/2024 | 16,80% | -6,44% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 22,734182 | 21/11/2024 | 16,79% | -0,91% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.344,784344 | 21/11/2024 | 16,79% | 7,04% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 110,410602 | 21/11/2024 | 16,76% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 99,524226 | 21/11/2024 | 16,75% | -9,83% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 174,707676 | 21/11/2024 | 16,74% | 28,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 118,174330 | 21/11/2024 | 16,70% | 28,36% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 894,910000 | 21/11/2024 | 16,69% | -15,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,252898 | 21/11/2024 | 16,69% | -1,40% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 92,260000 | 21/11/2024 | 16,68% | · | ND |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.120,729622 | 21/11/2024 | 16,66% | 7,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,713929 | 21/11/2024 | 16,62% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,107923 | 21/11/2024 | 16,60% | 1,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,298309 | 21/11/2024 | 16,59% | -16,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 11,670000 | 21/11/2024 | 16,58% | · | ND |
