| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 15,777023 | 21/11/2024 | 14,72% | -1,60% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,780993 | 21/11/2024 | 14,72% | -5,87% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 113,200000 | 21/11/2024 | 14,71% | -1,88% | *** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 51,018746 | 20/11/2024 | 14,70% | -3,79% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 552,023561 | 21/11/2024 | 14,70% | -6,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 251,710051 | 21/11/2024 | 14,69% | -18,10% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,479289 | 21/11/2024 | 14,68% | -10,11% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,134000 | 21/11/2024 | 14,67% | -1,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,454304 | 21/11/2024 | 14,66% | -12,43% | ** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | RVI EMERGENTES | 12,967889 | 21/11/2024 | 14,64% | -0,10% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,896989 | 20/11/2024 | 14,63% | 2,36% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 322,924939 | 19/11/2024 | 14,62% | -1,48% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,620000 | 21/11/2024 | 14,62% | -9,99% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,170245 | 21/11/2024 | 14,61% | -1,63% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 91,230800 | 21/11/2024 | 14,61% | -5,67% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 171,300000 | 21/11/2024 | 14,60% | -1,22% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 141,830000 | 21/11/2024 | 14,60% | -6,16% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 32,269763 | 21/11/2024 | 14,59% | -1,97% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,080000 | 21/11/2024 | 14,58% | -0,45% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 325,070902 | 19/11/2024 | 14,57% | -1,40% | **** |
