| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,866100 | 21/11/2024 | 13,50% | -9,85% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,786600 | 21/11/2024 | 13,50% | -3,92% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,209492 | 21/11/2024 | 13,50% | 8,36% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,287384 | 21/11/2024 | 13,50% | -1,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,110000 | 21/11/2024 | 13,48% | -5,45% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 158,538345 | 20/11/2024 | 13,48% | 8,65% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 141,851000 | 21/11/2024 | 13,47% | -20,30% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 54,290000 | 21/11/2024 | 13,46% | -8,48% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.312,939388 | 21/11/2024 | 13,45% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS WB USD | RVI EMERGENTES | 1.426,249287 | 21/11/2024 | 13,45% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 141,857781 | 21/11/2024 | 13,45% | -20,19% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 103,296599 | 21/11/2024 | 13,44% | -1,80% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 139,549686 | 21/11/2024 | 13,44% | -1,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 170,195133 | 20/11/2024 | 13,44% | 8,23% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,900000 | 21/11/2024 | 13,42% | 1,44% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 49,655900 | 21/11/2024 | 13,42% | -1,77% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 150,085503 | 21/11/2024 | 13,41% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,510545 | 21/11/2024 | 13,40% | -4,91% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 85,630000 | 21/11/2024 | 13,40% | -21,55% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 238,440000 | 21/11/2024 | 13,40% | 21,55% | ***** |
