| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 8,283292 | 15/04/2025 | -6,66% | -7,87% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 9,899329 | 15/04/2025 | -6,68% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 27,698251 | 14/04/2025 | -6,68% | 6,62% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 21,174211 | 14/04/2025 | -6,68% | -4,48% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 98,604733 | 15/04/2025 | -6,69% | -6,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 8,330466 | 10/04/2025 | -6,69% | -9,85% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 35,772200 | 14/04/2025 | -6,70% | 7,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 27,350900 | 14/04/2025 | -6,70% | -3,47% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 126,731100 | 15/04/2025 | -6,70% | 2,53% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 118,390000 | 15/04/2025 | -6,71% | -3,83% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 8,495231 | 15/04/2025 | -6,71% | -5,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 102,790533 | 15/04/2025 | -6,73% | -4,37% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 60,280000 | 15/04/2025 | -6,75% | -4,09% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,176363 | 10/04/2025 | -6,75% | -10,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 52,300000 | 15/04/2025 | -6,76% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 9,660000 | 15/04/2025 | -6,76% | -7,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 8,274461 | 15/04/2025 | -6,76% | -7,87% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,815436 | 15/04/2025 | -6,77% | 25,23% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,941010 | 15/04/2025 | -6,77% | 25,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 10,840000 | 15/04/2025 | -6,79% | · | ND |
