| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 160,342723 | 15/04/2025 | -2,64% | 19,05% | ***** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | RVI EMERGENTES | 1.406,204346 | 31/03/2025 | -2,81% | 5,08% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 156,363034 | 15/04/2025 | -2,81% | 17,09% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 185,160000 | 15/04/2025 | -2,83% | -15,87% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,460000 | 15/04/2025 | -2,89% | -11,74% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 88,620000 | 15/04/2025 | -2,90% | -11,86% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 173,160000 | 15/04/2025 | -2,92% | -16,53% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 363,600000 | 15/04/2025 | -2,99% | -10,32% | ** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 129,340000 | 15/04/2025 | -3,00% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 16,110900 | 15/04/2025 | -3,01% | -7,46% | ** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 1,48% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,980000 | 15/04/2025 | -3,10% | -18,26% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 9,874956 | 15/04/2025 | -3,10% | -2,77% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 82,210000 | 15/04/2025 | -3,15% | -13,94% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 313,180000 | 15/04/2025 | -3,19% | -12,20% | ** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | RVI EMERGENTES | 11,567268 | 31/03/2025 | -3,24% | 0,18% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 25,842100 | 15/04/2025 | -3,25% | -9,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 75,329928 | 14/04/2025 | -3,28% | -23,74% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 80,277721 | 14/04/2025 | -3,28% | -21,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 99,926826 | 14/04/2025 | -3,29% | -21,63% | * |
