| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 53,966577 | 22/11/2024 | 12,98% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 110,026892 | 22/11/2024 | 12,98% | -12,32% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 119,913369 | 22/11/2024 | 12,98% | -21,88% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 126,670000 | 22/11/2024 | 12,96% | -4,19% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,750000 | 22/11/2024 | 12,96% | 6,03% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,831626 | 21/11/2024 | 12,95% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,212063 | 22/11/2024 | 12,95% | 1,07% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,674222 | 22/11/2024 | 12,94% | -6,40% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 242,431043 | 06/11/2024 | 12,91% | -7,86% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 126,226900 | 22/11/2024 | 12,89% | 9,29% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 116,791299 | 22/11/2024 | 12,89% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (ACC) | RVI EMERGENTES | 1,861314 | 22/11/2024 | 12,86% | -9,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,580868 | 22/11/2024 | 12,85% | -22,99% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,620000 | 22/11/2024 | 12,85% | 2,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,586700 | 22/11/2024 | 12,84% | -23,19% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 12,857200 | 21/11/2024 | 12,82% | -22,85% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,580196 | 22/11/2024 | 12,81% | -3,35% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,062044 | 22/11/2024 | 12,80% | 12,06% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 103,917403 | 22/11/2024 | 12,76% | -6,11% | *** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,755763 | 22/11/2024 | 12,72% | -13,91% | * |
