| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 302,890000 | 20/11/2024 | 19,74% | 3,57% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 121,848200 | 20/11/2024 | 19,73% | -10,36% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 331,710000 | 19/11/2024 | 19,69% | 17,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,159576 | 19/11/2024 | 19,65% | 15,35% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,466389 | 20/11/2024 | 19,62% | 3,63% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 160,954365 | 20/11/2024 | 19,61% | 12,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 154,230000 | 20/11/2024 | 19,60% | -8,85% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 151,810000 | 20/11/2024 | 19,57% | 12,28% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,618900 | 19/11/2024 | 19,53% | 15,74% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 185,890000 | 20/11/2024 | 19,52% | -9,04% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 280,470000 | 20/11/2024 | 19,50% | -8,92% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,440000 | 20/11/2024 | 19,39% | 5,69% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.278,750000 | 20/11/2024 | 19,37% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,155936 | 20/11/2024 | 19,37% | -14,46% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 127,190990 | 19/11/2024 | 19,34% | 6,79% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 148,670000 | 20/11/2024 | 19,31% | -9,39% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,890000 | 20/11/2024 | 19,26% | -35,66% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 161,656268 | 19/11/2024 | 19,26% | 7,23% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,668055 | 20/11/2024 | 19,24% | 14,50% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.220,270000 | 20/11/2024 | 19,22% | · | ND |
