| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 175,478031 | 01/04/2025 | 6,55% | 30,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,068966 | 01/04/2025 | 6,53% | 22,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,650000 | 01/04/2025 | 6,51% | 2,88% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,774008 | 01/04/2025 | 6,48% | -4,58% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,643307 | 01/04/2025 | 6,47% | -3,69% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,952354 | 01/04/2025 | 6,47% | -9,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 85,420000 | 31/03/2025 | 6,40% | -10,20% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 171,162310 | 01/04/2025 | 6,39% | 27,99% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,447411 | 01/04/2025 | 6,36% | 19,83% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,578420 | 01/04/2025 | 6,36% | 19,83% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,239896 | 01/04/2025 | 6,34% | -5,12% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,977382 | 01/04/2025 | 6,33% | 19,52% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,724879 | 01/04/2025 | 6,32% | 11,72% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,668891 | 01/04/2025 | 6,22% | 18,04% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,450000 | 01/04/2025 | 6,20% | -0,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 80,920000 | 31/03/2025 | 6,17% | -12,69% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,890000 | 01/04/2025 | 6,05% | 19,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,040000 | 01/04/2025 | 6,02% | -2,62% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,623200 | 31/03/2025 | 6,01% | 9,88% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,607100 | 31/03/2025 | 6,00% | 9,87% | **** |
