| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 107,487650 | 21/11/2024 | 19,22% | -11,63% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.794,920000 | 21/11/2024 | 19,21% | 6,22% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,663880 | 21/11/2024 | 19,20% | 14,46% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 137,580000 | 21/11/2024 | 19,19% | 6,21% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 167,240000 | 20/11/2024 | 19,18% | 5,94% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 153,650000 | 21/11/2024 | 19,15% | -9,20% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.299,401482 | 21/11/2024 | 19,12% | 17,65% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 299,910000 | 21/11/2024 | 19,12% | 22,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 185,200000 | 21/11/2024 | 19,08% | -9,38% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,100000 | 21/11/2024 | 19,08% | 4,20% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.413,360000 | 21/11/2024 | 19,03% | 6,56% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,310000 | 21/11/2024 | 19,03% | 21,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 112,948888 | 21/11/2024 | 19,01% | -9,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 332,000000 | 21/11/2024 | 18,99% | 1,31% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 170,454114 | 21/11/2024 | 18,99% | 21,44% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 32,711681 | 20/11/2024 | 18,97% | 11,05% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 308,433403 | 21/11/2024 | 18,97% | -16,52% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,000900 | 20/11/2024 | 18,95% | 11,61% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 133,213407 | 20/11/2024 | 18,94% | 6,99% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 150,970000 | 21/11/2024 | 18,91% | 11,66% | **** |
