| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 132,673967 | 15/04/2025 | -6,36% | -3,10% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,380768 | 14/04/2025 | -6,39% | 10,21% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 13,655600 | 14/04/2025 | -6,40% | 11,37% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 52,772872 | 15/04/2025 | -6,41% | -3,14% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 32,560253 | 14/04/2025 | -6,41% | 9,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,566933 | 14/04/2025 | -6,41% | 10,02% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,379600 | 14/04/2025 | -6,42% | 11,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 24,276523 | 14/04/2025 | -6,42% | -1,50% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 42,030000 | 14/04/2025 | -6,43% | 11,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 31,331100 | 14/04/2025 | -6,43% | -0,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 10,464500 | 15/04/2025 | -6,44% | -10,37% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 10,084776 | 15/04/2025 | -6,45% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 32,224479 | 15/04/2025 | -6,47% | 29,44% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 262,084952 | 15/04/2025 | -6,47% | 29,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,456587 | 15/04/2025 | -6,49% | 7,36% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 10,210000 | 15/04/2025 | -6,50% | 7,02% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 11,050000 | 15/04/2025 | -6,51% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 41,434122 | 15/04/2025 | -6,52% | 7,39% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 37,919463 | 15/04/2025 | -6,52% | 3,04% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 9,750000 | 15/04/2025 | -6,52% | -7,93% | ** |
