| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,260877 | 21/11/2024 | 14,57% | -11,52% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 91,089300 | 21/11/2024 | 14,57% | -5,80% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 24,977100 | 21/11/2024 | 14,57% | -5,95% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,200700 | 20/11/2024 | 14,56% | 0,01% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,301000 | 21/11/2024 | 14,56% | -1,44% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 76,560897 | 21/11/2024 | 14,56% | -5,94% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,819731 | 20/11/2024 | 14,55% | -99,02% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.295,069352 | 21/11/2024 | 14,54% | -2,33% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 76,448793 | 21/11/2024 | 14,53% | -6,06% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,727800 | 20/11/2024 | 14,50% | -0,16% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,224967 | 21/11/2024 | 14,49% | -1,99% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 126,619799 | 21/11/2024 | 14,48% | -1,77% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,764583 | 21/11/2024 | 14,47% | -6,58% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,597378 | 21/11/2024 | 14,47% | -10,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 257,239217 | 21/11/2024 | 14,45% | -2,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 225,992780 | 21/11/2024 | 14,45% | -8,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,020331 | 21/11/2024 | 14,43% | -8,32% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 25,369000 | 21/11/2024 | 14,43% | -1,80% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 255,511439 | 19/11/2024 | 14,43% | -8,94% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 321,497448 | 19/11/2024 | 14,43% | -1,82% | *** |
