| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 135,030000 | 21/11/2024 | 13,19% | -1,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 15,979479 | 21/11/2024 | 13,19% | 2,16% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | RVI EMERGENTES | 13,449738 | 21/11/2024 | 13,19% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,452024 | 21/11/2024 | 13,17% | 6,90% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,642599 | 21/11/2024 | 13,16% | 0,89% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 148,590000 | 21/11/2024 | 13,16% | 6,59% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,347520 | 21/11/2024 | 13,16% | 6,73% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 132,101463 | 21/11/2024 | 13,15% | -2,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,180900 | 21/11/2024 | 13,11% | -10,15% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,570000 | 21/11/2024 | 13,10% | 0,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,210600 | 21/11/2024 | 13,09% | -21,57% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 17,900000 | 21/11/2024 | 13,08% | -19,04% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,474700 | 20/11/2024 | 13,08% | -23,44% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,422334 | 21/11/2024 | 13,07% | 0,91% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 112,124680 | 20/11/2024 | 13,07% | -12,96% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 149,306479 | 21/11/2024 | 13,06% | 6,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,161500 | 21/11/2024 | 13,04% | -10,28% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,830300 | 20/11/2024 | 13,04% | -2,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,413800 | 21/11/2024 | 13,04% | -21,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,056432 | 21/11/2024 | 13,04% | -11,97% | ** |
