| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 149,090000 | 21/11/2024 | 15,83% | 8,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,357686 | 21/11/2024 | 15,83% | 22,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,461524 | 21/11/2024 | 15,82% | -16,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,293369 | 21/11/2024 | 15,81% | -0,96% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 19,814346 | 21/11/2024 | 15,80% | -41,34% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 169,166477 | 21/11/2024 | 15,78% | 8,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,409842 | 21/11/2024 | 15,77% | -17,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,399900 | 21/11/2024 | 15,75% | -10,77% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.080,836963 | 20/11/2024 | 15,74% | -0,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,620000 | 21/11/2024 | 15,74% | -18,40% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 123,268320 | 20/11/2024 | 15,74% | 10,20% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 93,767813 | 21/11/2024 | 15,73% | -3,99% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,226202 | 21/11/2024 | 15,67% | 21,79% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,585700 | 21/11/2024 | 15,59% | -11,49% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 32,528406 | 21/11/2024 | 15,57% | 14,36% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,750000 | 21/11/2024 | 15,54% | -16,96% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,949268 | 21/11/2024 | 15,53% | 3,35% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,624549 | 21/11/2024 | 15,51% | -0,66% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 116,540000 | 21/11/2024 | 15,49% | 0,30% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,819305 | 21/11/2024 | 15,47% | 23,89% | ***** |
