| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (INC) | RVI EMERGENTES | 1,587100 | 22/11/2024 | 12,23% | -10,71% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 207,719020 | 06/11/2024 | 12,23% | -10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,670000 | 22/11/2024 | 12,21% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,007134 | 21/11/2024 | 12,21% | -9,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,563196 | 22/11/2024 | 12,20% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 138,513254 | 22/11/2024 | 12,19% | -7,49% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,788033 | 22/11/2024 | 12,17% | -0,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,641007 | 22/11/2024 | 12,15% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 317,630000 | 22/11/2024 | 12,14% | -3,86% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 175,030000 | 22/11/2024 | 12,14% | 0,71% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 109,200922 | 22/11/2024 | 12,13% | -10,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 152,628919 | 21/11/2024 | 12,13% | 4,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,260593 | 21/11/2024 | 12,13% | 17,87% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (INC) | RVI EMERGENTES | 1,249232 | 22/11/2024 | 12,12% | -11,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,238926 | 22/11/2024 | 12,12% | -0,38% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,914914 | 06/11/2024 | 12,12% | -9,61% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,664618 | 22/11/2024 | 12,11% | -2,75% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,752800 | 22/11/2024 | 12,10% | -23,36% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (INC) | RVI EMERGENTES | 1,272186 | 22/11/2024 | 12,08% | -10,58% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,792120 | 21/11/2024 | 12,08% | -10,48% | ** |
