| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,988091 | 22/11/2024 | 12,69% | 3,99% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,383788 | 22/11/2024 | 12,69% | -1,46% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,310000 | 22/11/2024 | 12,69% | -21,94% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 120,480000 | 22/11/2024 | 12,68% | -24,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,170000 | 22/11/2024 | 12,67% | -19,18% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,641856 | 22/11/2024 | 12,67% | 5,00% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,746289 | 22/11/2024 | 12,67% | -0,37% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 185,795236 | 22/11/2024 | 12,66% | 2,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,210000 | 22/11/2024 | 12,65% | -19,39% | * |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 247,080000 | 22/11/2024 | 12,65% | 2,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 53,090000 | 22/11/2024 | 12,62% | -20,57% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,423300 | 21/11/2024 | 12,62% | -23,30% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,011141 | 22/11/2024 | 12,61% | -10,84% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C | RVI EMERGENTES | 1,435651 | 22/11/2024 | 12,61% | -10,63% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (ACC) | RVI EMERGENTES | 1,583365 | 22/11/2024 | 12,61% | -10,63% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,755964 | 22/11/2024 | 12,59% | -9,32% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 126,240000 | 22/11/2024 | 12,59% | -9,93% | ** |
| SANTANDER SELECCION RV EMERGENTE, FI | RVI EMERGENTES | 131,736087 | 20/11/2024 | 12,59% | -2,43% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,416443 | 22/11/2024 | 12,59% | -11,59% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,534672 | 22/11/2024 | 12,57% | -14,29% | * |
