| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,100000 | 21/11/2024 | 12,71% | 0,71% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 147,300000 | 21/11/2024 | 12,70% | -10,78% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 17,898537 | 21/11/2024 | 12,69% | -19,50% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,813034 | 21/11/2024 | 12,67% | -19,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,600418 | 21/11/2024 | 12,67% | -22,62% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 127,514570 | 20/11/2024 | 12,67% | -17,29% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 140,296372 | 20/11/2024 | 12,67% | -13,64% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,730000 | 21/11/2024 | 12,66% | -19,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,592818 | 21/11/2024 | 12,66% | 0,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,470000 | 21/11/2024 | 12,65% | -10,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,162835 | 21/11/2024 | 12,65% | -5,61% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 68,790000 | 21/11/2024 | 12,64% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | RVI EMERGENTES | 11,807239 | 21/11/2024 | 12,64% | -22,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 138,846665 | 21/11/2024 | 12,62% | 18,55% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,569827 | 21/11/2024 | 12,61% | -7,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,383051 | 21/11/2024 | 12,60% | 0,48% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 99,249477 | 21/11/2024 | 12,58% | -11,25% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 59,832795 | 21/11/2024 | 12,57% | 5,82% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,627300 | 21/11/2024 | 12,57% | -11,48% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,097965 | 20/11/2024 | 12,55% | -9,71% | ** |
