| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,078947 | 15/04/2025 | -2,21% | -10,24% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,796775 | 15/04/2025 | -2,25% | 7,38% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,150000 | 15/04/2025 | -2,25% | 4,92% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 85,200149 | 14/04/2025 | -2,27% | -12,26% | * |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 101,270664 | 15/04/2025 | -2,29% | 4,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 8,890000 | 15/04/2025 | -2,31% | -9,47% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,430000 | 15/04/2025 | -2,31% | 1,08% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,806870 | 15/04/2025 | -2,31% | 23,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 169,731544 | 15/04/2025 | -2,31% | 23,61% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,081067 | 15/04/2025 | -2,32% | -10,75% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 168,112328 | 15/04/2025 | -2,35% | 22,82% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 17,600000 | 15/04/2025 | -2,38% | 3,29% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,482600 | 15/04/2025 | -2,40% | -9,91% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 100,196485 | 15/04/2025 | -2,41% | 3,64% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 166,333098 | 15/04/2025 | -2,42% | 21,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,087000 | 15/04/2025 | -2,45% | -13,18% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,018581 | 15/04/2025 | -2,57% | 6,34% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 9,790000 | 15/04/2025 | -2,59% | -0,41% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 10,352413 | 15/04/2025 | -2,61% | -11,37% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 101,120000 | 15/04/2025 | -2,64% | -7,23% | ** |
