| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,454100 | 22/11/2024 | 13,58% | -21,42% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 90,659141 | 21/11/2024 | 13,58% | -21,79% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 92,330578 | 21/11/2024 | 13,58% | -9,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 18,012294 | 22/11/2024 | 13,57% | -5,89% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,088744 | 22/11/2024 | 13,55% | -12,66% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 93,360251 | 21/11/2024 | 13,55% | -14,29% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 90,448413 | 21/11/2024 | 13,54% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,410000 | 22/11/2024 | 13,53% | 6,67% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,800000 | 22/11/2024 | 13,50% | -8,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 131,200000 | 22/11/2024 | 13,49% | -10,77% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 58,672685 | 22/11/2024 | 13,48% | 6,52% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 893,118433 | 21/11/2024 | 13,48% | -9,31% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 54,146658 | 22/11/2024 | 13,47% | -7,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,029197 | 22/11/2024 | 13,46% | -4,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,390000 | 22/11/2024 | 13,46% | -0,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,549078 | 22/11/2024 | 13,46% | -6,18% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,854800 | 21/11/2024 | 13,45% | -1,86% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 152,199385 | 22/11/2024 | 13,45% | 5,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 474,910000 | 22/11/2024 | 13,44% | 4,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 85,324625 | 22/11/2024 | 13,43% | -2,22% | *** |
