| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 54,037621 | 21/11/2024 | 13,03% | -9,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,315029 | 21/11/2024 | 13,03% | -9,27% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,368231 | 21/11/2024 | 13,03% | -5,59% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,825005 | 21/11/2024 | 13,02% | 0,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,440623 | 21/11/2024 | 13,02% | -11,33% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,118089 | 21/11/2024 | 13,01% | -8,35% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,089074 | 21/11/2024 | 13,00% | -5,61% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 183,840000 | 21/11/2024 | 12,99% | -9,32% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,110000 | 21/11/2024 | 12,97% | 6,45% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,005660 | 21/11/2024 | 12,97% | -3,00% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,698841 | 21/11/2024 | 12,97% | -5,74% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 126,660000 | 21/11/2024 | 12,95% | -4,36% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,000500 | 21/11/2024 | 12,94% | -5,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,398917 | 21/11/2024 | 12,91% | -22,14% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 242,431043 | 06/11/2024 | 12,91% | -9,10% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 77,189816 | 21/11/2024 | 12,90% | -9,07% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 76,391792 | 21/11/2024 | 12,88% | -9,19% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,758555 | 21/11/2024 | 12,88% | -5,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,846855 | 21/11/2024 | 12,87% | -9,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 127,100000 | 21/11/2024 | 12,87% | -22,42% | * |
