| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 197,372025 | 19/08/2025 | -4,84% | 1,19% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.073,390000 | 19/08/2025 | -4,93% | 27,59% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,722821 | 19/08/2025 | -5,01% | -2,45% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,450522 | 19/08/2025 | -5,23% | -14,86% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,330080 | 19/08/2025 | -5,53% | -4,00% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,727786 | 19/08/2025 | -5,57% | -4,24% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,983393 | 19/08/2025 | -5,70% | -3,64% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,311933 | 19/08/2025 | -5,71% | -8,42% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,732922 | 19/08/2025 | -5,76% | -3,11% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,696100 | 19/08/2025 | -5,80% | 1,33% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 88,880329 | 19/08/2025 | -5,86% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 160,255093 | 19/08/2025 | -5,86% | 11,44% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,969697 | 19/08/2025 | -5,89% | -9,13% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,800000 | 19/08/2025 | -5,94% | -8,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 88,580722 | 19/08/2025 | -6,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 116,683787 | 19/08/2025 | -6,16% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,244800 | 19/08/2025 | -6,23% | -0,64% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,269474 | 19/08/2025 | -6,29% | -7,61% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,890000 | 19/08/2025 | -6,36% | -7,62% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,369971 | 19/08/2025 | -6,46% | -0,85% | * |
