| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,548600 | 21/11/2024 | 12,07% | 9,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | RVI EMERGENTES | 15,971955 | 22/11/2024 | 12,06% | -1,89% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,962447 | 22/11/2024 | 12,05% | -5,54% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 15,180000 | 22/11/2024 | 12,03% | -21,63% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.807,126393 | 22/11/2024 | 12,03% | -3,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,476758 | 22/11/2024 | 12,02% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 15,203611 | 22/11/2024 | 12,00% | -21,45% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 104,610065 | 22/11/2024 | 11,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,582789 | 22/11/2024 | 11,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,064157 | 22/11/2024 | 11,96% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,313600 | 22/11/2024 | 11,96% | · | ND |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 655,120000 | 22/11/2024 | 11,92% | -16,26% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 178,478871 | 22/11/2024 | 11,92% | 9,03% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 195,985818 | 22/11/2024 | 11,91% | -8,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,560000 | 22/11/2024 | 11,91% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,573281 | 22/11/2024 | 11,91% | -5,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,570000 | 22/11/2024 | 11,90% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 149,414138 | 22/11/2024 | 11,89% | -14,55% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,485000 | 22/11/2024 | 11,88% | -25,87% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,771418 | 22/11/2024 | 11,87% | -2,58% | *** |
