| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 56,861167 | 21/11/2024 | 13,94% | -8,01% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,107638 | 21/11/2024 | 13,94% | -9,19% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 131,422858 | 21/11/2024 | 13,94% | -1,40% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 93,681121 | 20/11/2024 | 13,94% | -14,68% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 154,123124 | 21/11/2024 | 13,93% | -8,89% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 90,760273 | 20/11/2024 | 13,93% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 52,432073 | 21/11/2024 | 13,92% | -3,85% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 129,229332 | 20/11/2024 | 13,92% | -10,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.256,930000 | 21/11/2024 | 13,91% | -19,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,186735 | 21/11/2024 | 13,91% | 4,59% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 9,690291 | 21/11/2024 | 13,91% | -9,14% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 107,353221 | 21/11/2024 | 13,90% | 0,39% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,750000 | 21/11/2024 | 13,90% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,203686 | 21/11/2024 | 13,89% | -14,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.212,122364 | 21/11/2024 | 13,88% | -20,33% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 209,150105 | 21/11/2024 | 13,87% | -1,61% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 207,691526 | 21/11/2024 | 13,87% | -1,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,386472 | 21/11/2024 | 13,86% | -21,04% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 60,756413 | 21/11/2024 | 13,86% | -1,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 150,408512 | 21/11/2024 | 13,84% | 0,23% | **** |
