| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 106,878206 | 21/11/2024 | 12,85% | · | ND |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 107,661125 | 21/11/2024 | 12,85% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,763443 | 21/11/2024 | 12,82% | -18,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,119134 | 21/11/2024 | 12,82% | -11,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,286909 | 21/11/2024 | 12,82% | -12,15% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 129,490000 | 21/11/2024 | 12,81% | -2,21% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 132,178900 | 21/11/2024 | 12,81% | -21,83% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,243017 | 21/11/2024 | 12,81% | 8,09% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | RVI EMERGENTES | 13,413800 | 21/11/2024 | 12,80% | -22,12% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,236842 | 21/11/2024 | 12,80% | -4,31% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,364051 | 21/11/2024 | 12,80% | 7,92% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 132,185161 | 21/11/2024 | 12,79% | -21,73% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,330000 | 21/11/2024 | 12,78% | 5,82% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 120,592000 | 21/11/2024 | 12,78% | -25,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 84,248527 | 21/11/2024 | 12,76% | -23,04% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 218,650000 | 21/11/2024 | 12,75% | 19,20% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,472924 | 21/11/2024 | 12,74% | 0,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 1,599400 | 21/11/2024 | 12,74% | -22,35% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 194,081322 | 21/11/2024 | 12,72% | 3,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,207961 | 21/11/2024 | 12,71% | -10,51% | ** |
