| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 196,690284 | 21/11/2024 | 14,43% | -1,01% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 157,768905 | 21/11/2024 | 14,43% | -8,60% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 88,500613 | 20/11/2024 | 14,39% | -9,53% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,999434 | 21/11/2024 | 14,37% | -0,65% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 322,317678 | 21/11/2024 | 14,36% | -1,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 15,915827 | 21/11/2024 | 14,35% | -2,36% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 240,832225 | 21/11/2024 | 14,35% | 13,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 304,864146 | 21/11/2024 | 14,35% | 13,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 311,656850 | 21/11/2024 | 14,35% | 13,84% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 235,718180 | 21/11/2024 | 14,35% | -8,60% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 101,831644 | 20/11/2024 | 14,34% | -13,22% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 100,732837 | 20/11/2024 | 14,34% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,879726 | 21/11/2024 | 14,33% | -8,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 366,410000 | 21/11/2024 | 14,32% | -2,78% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,000000 | 21/11/2024 | 14,31% | · | ND |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,480300 | 21/11/2024 | 14,26% | -2,49% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 321,250000 | 19/11/2024 | 14,25% | -1,49% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 307,005105 | 19/11/2024 | 14,24% | -2,38% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 225,836642 | 19/11/2024 | 14,23% | -8,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.202,700000 | 21/11/2024 | 14,22% | -19,26% | * |
