| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,419500 | 20/11/2024 | 11,86% | -10,88% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 126,316366 | 22/11/2024 | 11,86% | -4,72% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 11,353700 | 21/11/2024 | 11,85% | -25,04% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 104,235498 | 22/11/2024 | 11,83% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,096427 | 22/11/2024 | 11,83% | -6,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.139,680000 | 22/11/2024 | 11,81% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (INC) | RVI EMERGENTES | 1,410300 | 22/11/2024 | 11,81% | -13,35% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,045000 | 22/11/2024 | 11,80% | -10,77% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (ACC) | RVI EMERGENTES | 1,592900 | 22/11/2024 | 11,79% | -13,33% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,558000 | 22/11/2024 | 11,78% | -4,77% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,450000 | 06/11/2024 | 11,78% | -10,35% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,475029 | 22/11/2024 | 11,77% | · | ND |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 15,352190 | 22/11/2024 | 11,77% | -16,32% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 18,820000 | 22/11/2024 | 11,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,977525 | 22/11/2024 | 11,75% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) U.ETF$D | RVI EMERGENTES | 27,520073 | 22/11/2024 | 11,75% | -9,88% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 125,775932 | 22/11/2024 | 11,75% | -5,00% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 126,421437 | 22/11/2024 | 11,74% | -8,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 142,540000 | 22/11/2024 | 11,72% | -9,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 126,363811 | 22/11/2024 | 11,72% | -8,46% | ** |
