| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,682651 | 22/11/2024 | 12,38% | -2,73% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,107000 | 20/11/2024 | 12,38% | -9,49% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,904161 | 06/11/2024 | 12,38% | -9,40% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,897618 | 22/11/2024 | 12,37% | -24,96% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 188,291600 | 22/11/2024 | 12,36% | -2,93% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 151,070594 | 06/11/2024 | 12,35% | -9,52% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,630000 | 22/11/2024 | 12,33% | -2,82% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,964245 | 22/11/2024 | 12,33% | -5,48% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,867900 | 22/11/2024 | 12,33% | -22,98% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,222000 | 22/11/2024 | 12,31% | -10,17% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 160,299205 | 06/11/2024 | 12,31% | -9,65% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,230887 | 22/11/2024 | 12,29% | -5,28% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 187,454100 | 22/11/2024 | 12,29% | 10,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,173646 | 22/11/2024 | 12,28% | -0,40% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,263400 | 22/11/2024 | 12,28% | -5,63% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 129,593268 | 06/11/2024 | 12,28% | -9,73% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 127,073824 | 21/11/2024 | 12,28% | -16,91% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 139,811465 | 21/11/2024 | 12,28% | -13,24% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,680849 | 22/11/2024 | 12,27% | -10,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | RVI EMERGENTES | 1,529965 | 22/11/2024 | 12,26% | -0,38% | **** |
