| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,270000 | 19/08/2025 | -1,84% | 2,58% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,540000 | 18/08/2025 | -1,91% | -8,97% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,770000 | 18/08/2025 | -1,95% | 23,47% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,043056 | 19/08/2025 | -1,96% | 8,32% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 157,430235 | 19/08/2025 | -1,98% | 6,01% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,067130 | 19/08/2025 | -2,17% | 13,63% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,530000 | 19/08/2025 | -2,28% | 13,68% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,321178 | 19/08/2025 | -2,31% | 13,46% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,704845 | 19/08/2025 | -2,35% | 13,50% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,105633 | 19/08/2025 | -2,61% | 11,76% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,130000 | 19/08/2025 | -2,75% | 1,33% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,390943 | 19/08/2025 | -2,82% | 5,88% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,480000 | 19/08/2025 | -3,80% | 3,23% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,650000 | 19/08/2025 | -3,88% | 3,01% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,641842 | 19/08/2025 | -3,93% | 2,94% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 262,025463 | 19/08/2025 | -4,12% | 31,37% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 212,040000 | 19/08/2025 | -4,32% | 30,70% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 155,380000 | 19/08/2025 | -4,45% | 31,30% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,480000 | 19/08/2025 | -4,72% | -0,84% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,518918 | 19/08/2025 | -4,73% | -0,93% | ** |
