| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,250000 | 21/11/2024 | 14,06% | -11,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 180,100000 | 21/11/2024 | 14,06% | -0,85% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,155805 | 21/11/2024 | 14,05% | -8,86% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,276280 | 21/11/2024 | 14,05% | -8,22% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 32,190000 | 21/11/2024 | 14,03% | -20,08% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 292,610000 | 19/11/2024 | 14,03% | -2,28% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 154,120000 | 21/11/2024 | 14,01% | 0,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 126,050000 | 21/11/2024 | 14,01% | 0,71% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,236367 | 21/11/2024 | 14,01% | -11,87% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,208459 | 21/11/2024 | 13,99% | 2,07% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,122934 | 21/11/2024 | 13,99% | -2,91% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,060000 | 21/11/2024 | 13,99% | -1,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 209,403500 | 21/11/2024 | 13,99% | -1,06% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 207,986800 | 21/11/2024 | 13,99% | -1,06% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,889702 | 21/11/2024 | 13,98% | -0,70% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 98,170000 | 21/11/2024 | 13,97% | -20,24% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 90,970376 | 20/11/2024 | 13,97% | -22,15% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 92,647543 | 20/11/2024 | 13,97% | -10,26% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 131,666421 | 20/11/2024 | 13,96% | -10,66% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 105,162399 | 20/11/2024 | 13,95% | -14,40% | ** |
