| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 179,050000 | 21/11/2024 | 14,86% | -0,47% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.423,630000 | 21/11/2024 | 14,86% | -6,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,720000 | 21/11/2024 | 14,86% | -18,76% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,022421 | 21/11/2024 | 14,86% | 1,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 283,150000 | 21/11/2024 | 14,85% | 15,82% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,916873 | 21/11/2024 | 14,85% | -0,39% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,822761 | 20/11/2024 | 14,84% | -6,31% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 122,530000 | 21/11/2024 | 14,84% | -6,32% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 38,356970 | 21/11/2024 | 14,84% | -1,24% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.034,077522 | 21/11/2024 | 14,82% | -6,25% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,122020 | 21/11/2024 | 14,82% | -0,80% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 58,045791 | 21/11/2024 | 14,82% | -4,92% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,504750 | 21/11/2024 | 14,81% | -12,04% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 175,170000 | 21/11/2024 | 14,80% | -0,63% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 141,840000 | 21/11/2024 | 14,80% | -6,04% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 113,128265 | 21/11/2024 | 14,79% | -6,29% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 10,583317 | 21/11/2024 | 14,77% | -6,88% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 326,687465 | 19/11/2024 | 14,76% | -1,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 249,591488 | 21/11/2024 | 14,76% | 15,21% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.302,175565 | 21/11/2024 | 14,73% | -1,02% | **** |
