| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,795649 | 21/11/2024 | 15,01% | -6,06% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,775793 | 21/11/2024 | 15,01% | -12,01% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,281900 | 20/11/2024 | 14,99% | 0,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,000800 | 21/11/2024 | 14,97% | -12,82% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,621138 | 21/11/2024 | 14,97% | -10,16% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 32,348470 | 21/11/2024 | 14,97% | 1,70% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 207,183121 | 21/11/2024 | 14,96% | 15,19% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,336880 | 21/11/2024 | 14,95% | 17,08% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,819800 | 21/11/2024 | 14,93% | -5,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,050922 | 21/11/2024 | 14,92% | -18,62% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,870300 | 20/11/2024 | 14,92% | -0,97% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 77,483660 | 21/11/2024 | 14,92% | -4,97% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,289854 | 21/11/2024 | 14,91% | 16,92% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,497530 | 21/11/2024 | 14,91% | 1,57% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 249,353981 | 21/11/2024 | 14,91% | 15,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 333,507505 | 21/11/2024 | 14,91% | 15,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,699221 | 21/11/2024 | 14,90% | -18,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 257,001710 | 21/11/2024 | 14,90% | 15,69% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,901387 | 21/11/2024 | 14,88% | -9,51% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 162,083127 | 21/11/2024 | 14,87% | 21,85% | ***** |
