| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,750903 | 21/11/2024 | 13,69% | -9,66% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 140,927228 | 21/11/2024 | 13,68% | -1,11% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,158655 | 21/11/2024 | 13,67% | -1,21% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 147,595003 | 21/11/2024 | 13,67% | -19,67% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,884224 | 21/11/2024 | 13,66% | 1,29% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,220000 | 21/11/2024 | 13,66% | 2,20% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,870000 | 21/11/2024 | 13,63% | -7,92% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 135,380000 | 21/11/2024 | 13,61% | 0,09% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,732000 | 21/11/2024 | 13,60% | -9,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,514128 | 21/11/2024 | 13,59% | -5,44% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 22,933688 | 21/11/2024 | 13,59% | -2,35% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.342,979289 | 21/11/2024 | 13,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,899107 | 21/11/2024 | 13,58% | -9,93% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,579137 | 21/11/2024 | 13,58% | -4,01% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.714,280000 | 21/11/2024 | 13,57% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,266041 | 21/11/2024 | 13,57% | -17,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,229717 | 21/11/2024 | 13,56% | -10,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,183546 | 21/11/2024 | 13,56% | -10,63% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,180000 | 21/11/2024 | 13,55% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 135,290000 | 21/11/2024 | 13,55% | 0,02% | *** |
