| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,180000 | 21/11/2024 | 14,22% | -0,59% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 134,542500 | 21/11/2024 | 14,22% | 1,20% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 292,843638 | 19/11/2024 | 14,21% | -2,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.126,676800 | 21/11/2024 | 14,20% | -3,31% | *** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | RVI EMERGENTES | 11,998860 | 21/11/2024 | 14,20% | -1,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,182405 | 21/11/2024 | 14,20% | -2,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.269,390082 | 21/11/2024 | 14,19% | -8,89% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,460194 | 21/11/2024 | 14,19% | -8,30% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,502660 | 21/11/2024 | 14,19% | -14,12% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,391200 | 20/11/2024 | 14,18% | 17,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,887327 | 21/11/2024 | 14,14% | -5,90% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 634,430000 | 21/11/2024 | 14,11% | -20,71% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,403400 | 21/11/2024 | 14,11% | -8,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,470081 | 20/11/2024 | 14,10% | 17,06% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,673564 | 21/11/2024 | 14,10% | -0,81% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 44,898347 | 21/11/2024 | 14,10% | -0,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,656850 | 21/11/2024 | 14,09% | 4,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,722212 | 21/11/2024 | 14,07% | 4,85% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 154,370000 | 21/11/2024 | 14,06% | · | ND |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 306,760000 | 19/11/2024 | 14,06% | -2,06% | *** |
