| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 137,129400 | 16/04/2026 | 13,95% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 197,330000 | 16/04/2026 | 13,93% | 56,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 87,030000 | 16/04/2026 | 13,93% | 54,01% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 137,008700 | 16/04/2026 | 13,93% | 66,70% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,748727 | 15/04/2026 | 13,93% | 61,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 208,102037 | 15/04/2026 | 13,90% | 50,55% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,871915 | 10/04/2026 | 13,89% | 64,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,366220 | 15/04/2026 | 13,88% | 41,28% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,470000 | 16/04/2026 | 13,87% | 47,64% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,724618 | 10/04/2026 | 13,86% | 64,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,483871 | 15/04/2026 | 13,85% | 46,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 151,504227 | 10/04/2026 | 13,85% | 69,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 190,570000 | 16/04/2026 | 13,83% | 66,49% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 98,050000 | 16/04/2026 | 13,83% | 35,77% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,693200 | 16/04/2026 | 13,83% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,584493 | 10/04/2026 | 13,82% | 63,59% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,007344 | 10/04/2026 | 13,82% | 60,06% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,580000 | 16/04/2026 | 13,81% | 37,66% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,540000 | 16/04/2026 | 13,81% | 35,61% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,957555 | 15/04/2026 | 13,81% | 48,58% | ** |