| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 89,399898 | 21/11/2024 | 13,12% | -15,51% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 116,399526 | 21/11/2024 | 13,12% | -11,06% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,660968 | 22/11/2024 | 13,11% | -12,49% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 141,327315 | 22/11/2024 | 13,11% | -10,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,033807 | 22/11/2024 | 13,10% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND R USD | RVI EMERGENTES | 125,326546 | 22/11/2024 | 13,10% | -10,32% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,923863 | 22/11/2024 | 13,09% | -3,33% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-PLN | RVI EMERGENTES | 119,981763 | 22/11/2024 | 13,09% | -22,02% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,530000 | 22/11/2024 | 13,08% | -9,66% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 87,160000 | 22/11/2024 | 13,08% | -12,44% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,521706 | 22/11/2024 | 13,08% | 6,42% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 119,976700 | 22/11/2024 | 13,06% | -21,86% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 10,480000 | 22/11/2024 | 13,05% | -19,01% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,032559 | 22/11/2024 | 13,04% | 9,74% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,502200 | 22/11/2024 | 13,03% | -11,78% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 117,281982 | 22/11/2024 | 13,03% | 9,73% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 168,344218 | 22/11/2024 | 13,03% | 2,63% | *** |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | RVI EMERGENTES | 19,966193 | 22/11/2024 | 13,02% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,897426 | 22/11/2024 | 13,00% | 6,41% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,759508 | 22/11/2024 | 12,99% | 1,13% | *** |
