| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 155,282712 | 20/11/2024 | 24,66% | 20,44% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,791517 | 20/11/2024 | 24,66% | 18,41% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,600000 | 20/11/2024 | 24,55% | 15,98% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,068841 | 20/11/2024 | 24,32% | 15,52% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,333081 | 20/11/2024 | 24,24% | -1,21% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,907652 | 20/11/2024 | 24,21% | -7,18% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,038629 | 20/11/2024 | 24,20% | 15,58% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,906078 | 20/11/2024 | 24,13% | 15,29% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 200,880515 | 20/11/2024 | 23,85% | -3,81% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 190,977200 | 20/11/2024 | 23,84% | 18,16% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,013000 | 20/11/2024 | 23,58% | 37,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 319,074478 | 20/11/2024 | 23,51% | 37,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 251,500095 | 20/11/2024 | 23,51% | 37,42% | ***** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 210,180000 | 20/11/2024 | 23,39% | 5,00% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,488165 | 20/11/2024 | 23,21% | -4,18% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | RVI EMERGENTES | 256,740225 | 20/11/2024 | 23,18% | 3,23% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | RVI EMERGENTES | 152,740000 | 20/11/2024 | 23,17% | 3,71% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 221,449347 | 20/11/2024 | 22,98% | 35,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 139,465300 | 20/11/2024 | 22,97% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,429085 | 20/11/2024 | 22,93% | 11,77% | **** |
