| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 169,333460 | 20/11/2024 | 21,31% | -11,62% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,280000 | 20/11/2024 | 21,25% | -6,42% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,636741 | 20/11/2024 | 21,21% | 23,92% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,544026 | 20/11/2024 | 21,09% | -6,77% | *** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 161,270000 | 20/11/2024 | 21,03% | -13,10% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,998300 | 20/11/2024 | 20,84% | -11,24% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,872373 | 20/11/2024 | 20,67% | 42,91% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,400871 | 20/11/2024 | 20,67% | 42,91% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 138,309411 | 20/11/2024 | 20,43% | 7,27% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 14,943571 | 20/11/2024 | 20,40% | -11,95% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,811589 | 20/11/2024 | 20,35% | 23,45% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,771791 | 19/11/2024 | 20,31% | 0,59% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY D CHF | RVI EMERGENTES | 110,705907 | 11/10/2024 | 20,25% | 7,06% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,380799 | 20/11/2024 | 20,19% | -12,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 13,959477 | 20/11/2024 | 20,19% | -13,73% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,964779 | 20/11/2024 | 20,13% | 40,78% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,956826 | 20/11/2024 | 20,13% | 40,78% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 125,570000 | 20/11/2024 | 20,04% | · | ND |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 98,635609 | 19/11/2024 | 19,78% | 7,21% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 133,048760 | 20/11/2024 | 19,75% | 5,24% | **** |
