| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,606992 | 22/11/2024 | 13,42% | -21,14% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,840000 | 22/11/2024 | 13,40% | -18,77% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,159431 | 22/11/2024 | 13,39% | -7,72% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,975000 | 22/11/2024 | 13,38% | -7,98% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,093985 | 22/11/2024 | 13,37% | -8,06% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 150,028813 | 22/11/2024 | 13,37% | 4,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 23,244700 | 22/11/2024 | 13,37% | -6,13% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 101,263810 | 22/11/2024 | 13,36% | -3,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 100,940000 | 22/11/2024 | 13,36% | -2,67% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 200,510000 | 22/11/2024 | 13,35% | 4,41% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,620000 | 22/11/2024 | 13,34% | 6,04% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,578179 | 22/11/2024 | 13,34% | 5,10% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,375000 | 22/11/2024 | 13,33% | -8,00% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,665946 | 22/11/2024 | 13,32% | -7,94% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 69,190000 | 22/11/2024 | 13,30% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,499808 | 22/11/2024 | 13,30% | -2,58% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,818287 | 22/11/2024 | 13,28% | 0,62% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 130,885377 | 21/11/2024 | 13,28% | -11,09% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 104,878986 | 22/11/2024 | 13,27% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,617600 | 22/11/2024 | 13,27% | -6,41% | ** |
