| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,182690 | 21/11/2024 | 15,46% | -12,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC USD | RVI EMERGENTES | 10,865381 | 21/11/2024 | 15,39% | -10,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,460000 | 21/11/2024 | 15,38% | -17,52% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,321000 | 21/11/2024 | 15,34% | -1,28% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 210,382597 | 21/11/2024 | 15,34% | 16,48% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 65,095953 | 21/11/2024 | 15,33% | 4,01% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 93,432100 | 21/11/2024 | 15,33% | -3,63% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,971100 | 20/11/2024 | 15,32% | 21,51% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,851020 | 21/11/2024 | 15,31% | -12,39% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,296098 | 21/11/2024 | 15,31% | -11,70% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 57,837735 | 21/11/2024 | 15,30% | 3,95% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,921355 | 21/11/2024 | 15,29% | -9,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,395739 | 21/11/2024 | 15,28% | -17,51% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,378491 | 21/11/2024 | 15,28% | 3,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 40,433213 | 21/11/2024 | 15,27% | -17,72% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 114,710891 | 21/11/2024 | 15,27% | -5,06% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,993065 | 21/11/2024 | 15,26% | -5,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,768900 | 20/11/2024 | 15,25% | 21,29% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,545411 | 21/11/2024 | 15,24% | -1,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,451644 | 21/11/2024 | 15,24% | -17,73% | * |
