| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,080000 | 01/04/2025 | 7,50% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 96,340000 | 01/04/2025 | 7,35% | -10,77% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 190,171858 | 01/04/2025 | 7,03% | 37,31% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,730627 | 01/04/2025 | 6,91% | 0,07% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 110,777531 | 01/04/2025 | 6,88% | 14,47% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 125,586948 | 01/04/2025 | 6,86% | 34,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 185,669911 | 01/04/2025 | 6,86% | 35,12% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,653319 | 01/04/2025 | 6,85% | -0,64% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,939006 | 01/04/2025 | 6,85% | -0,65% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 183,907768 | 01/04/2025 | 6,83% | 34,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 109,620597 | 01/04/2025 | 6,77% | 13,29% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 181,977660 | 01/04/2025 | 6,76% | 33,30% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,875973 | 01/04/2025 | 6,75% | -1,68% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,880423 | 01/04/2025 | 6,75% | -1,68% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,111976 | 01/04/2025 | 6,75% | -9,09% | * |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,950000 | 01/04/2025 | 6,73% | 5,49% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,130000 | 01/04/2025 | 6,69% | -1,57% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,259548 | 01/04/2025 | 6,63% | 23,58% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,773452 | 01/04/2025 | 6,62% | -3,14% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,756025 | 01/04/2025 | 6,62% | -8,88% | * |
