| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 91,210471 | 20/11/2024 | 22,91% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 233,361011 | 20/11/2024 | 22,90% | 35,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 164,190778 | 20/11/2024 | 22,90% | 21,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 173,510000 | 20/11/2024 | 22,87% | -8,29% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 221,115218 | 20/11/2024 | 22,84% | 35,40% | ***** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 298,141041 | 20/11/2024 | 22,77% | -8,49% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,603484 | 20/11/2024 | 22,74% | -2,37% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,664457 | 20/11/2024 | 22,51% | 15,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 137,512800 | 20/11/2024 | 22,42% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 218,501136 | 20/11/2024 | 22,35% | 33,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 137,109600 | 20/11/2024 | 22,31% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | RVI EMERGENTES | 2.058,350000 | 20/11/2024 | 22,29% | 1,92% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 215,963075 | 20/11/2024 | 22,25% | 32,72% | ***** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 185,381557 | 20/11/2024 | 22,24% | -9,10% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 126,420000 | 20/11/2024 | 21,94% | -10,76% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,400000 | 20/11/2024 | 21,81% | -4,99% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,357532 | 20/11/2024 | 21,68% | -5,37% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,295588 | 20/11/2024 | 21,63% | -5,36% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,569400 | 20/11/2024 | 21,32% | 45,51% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,018368 | 20/11/2024 | 21,32% | 45,51% | ***** |
