| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 122,634619 | 21/11/2024 | 18,87% | 1,97% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 148,110000 | 21/11/2024 | 18,86% | -9,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 106,479194 | 21/11/2024 | 18,85% | 0,73% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 164,300000 | 21/11/2024 | 18,84% | 4,59% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,630000 | 21/11/2024 | 18,80% | 13,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,191336 | 21/11/2024 | 18,79% | -36,17% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 154,071199 | 20/11/2024 | 18,75% | 5,10% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 111,600000 | 21/11/2024 | 18,74% | -4,46% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,435113 | 21/11/2024 | 18,72% | 12,96% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 122,135664 | 21/11/2024 | 18,70% | -15,39% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,240000 | 21/11/2024 | 18,63% | -37,18% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,520545 | 20/11/2024 | 18,63% | -16,24% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 132,376971 | 21/11/2024 | 18,61% | -4,54% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.230,430000 | 21/11/2024 | 18,59% | -10,45% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.270,120000 | 21/11/2024 | 18,56% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 115,276458 | 21/11/2024 | 18,55% | -15,70% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 95,540000 | 21/11/2024 | 18,54% | · | ND |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 88,571157 | 21/11/2024 | 18,53% | -4,75% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,100000 | 21/11/2024 | 18,52% | -2,42% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,461844 | 20/11/2024 | 18,52% | 10,74% | **** |
