| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,473084 | 15/07/2026 | -3,52% | 12,36% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 158,230000 | 15/07/2026 | -3,78% | 1,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 327,488602 | 15/07/2026 | -4,29% | 18,01% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 253,744345 | 15/07/2026 | -4,92% | 13,73% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,490925 | 15/07/2026 | -5,18% | 13,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 253,356400 | 15/07/2026 | -5,18% | 13,55% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 214,638427 | 15/07/2026 | -5,19% | 11,87% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 223,645099 | 15/07/2026 | -5,20% | 11,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,632562 | 15/07/2026 | -5,45% | 10,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 223,109500 | 15/07/2026 | -5,46% | 11,69% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,162200 | 15/07/2026 | -5,46% | 5,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,856287 | 15/07/2026 | -5,46% | 5,76% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 196,637296 | 15/07/2026 | -5,50% | 9,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,130000 | 15/07/2026 | -5,71% | 10,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 196,298000 | 15/07/2026 | -5,76% | 9,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,919600 | 15/07/2026 | -6,10% | -8,72% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,993951 | 15/07/2026 | -8,43% | 10,46% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,518411 | 15/07/2026 | -11,45% | 15,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,572067 | 15/07/2026 | -19,38% | -15,90% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |