| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.165,790000 | 21/11/2024 | 16,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,181835 | 21/11/2024 | 16,13% | -17,36% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,804294 | 21/11/2024 | 16,12% | -0,27% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 127,540000 | 20/11/2024 | 16,10% | -7,53% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 390,026886 | 21/11/2024 | 16,07% | 0,94% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,346200 | 21/11/2024 | 16,07% | 22,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,172335 | 21/11/2024 | 16,03% | -17,43% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,740357 | 21/11/2024 | 16,03% | -3,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 197,760000 | 21/11/2024 | 16,02% | -1,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,156457 | 21/11/2024 | 16,01% | -14,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,444301 | 21/11/2024 | 15,99% | -2,50% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 926,733802 | 21/11/2024 | 15,98% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 171,508172 | 21/11/2024 | 15,98% | 9,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 215,747962 | 21/11/2024 | 15,98% | 18,62% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 25,660200 | 21/11/2024 | 15,94% | -3,15% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,857021 | 21/11/2024 | 15,94% | 4,16% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,440000 | 21/11/2024 | 15,86% | -41,16% | * |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | RVI EMERGENTES | 1.449,410982 | 21/11/2024 | 15,86% | 3,46% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 687,326620 | 21/11/2024 | 15,85% | -3,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,815504 | 21/11/2024 | 15,84% | -17,02% | ** |
