| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,708799 | 14/10/2026 | 0,08% | 16,89% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 145,969989 | 14/10/2026 | -0,05% | 44,67% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,380000 | 14/10/2026 | -0,12% | 14,98% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,113444 | 14/10/2026 | -0,20% | 18,86% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 140,310825 | 14/10/2026 | -0,45% | 42,54% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,659669 | 14/10/2026 | -0,82% | 16,16% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,979455 | 14/10/2026 | -1,01% | 16,16% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 136,100000 | 14/10/2026 | -1,12% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 136,940000 | 14/10/2026 | -1,15% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,240000 | 14/10/2026 | -1,87% | 12,21% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,790000 | 14/10/2026 | -2,24% | 10,62% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 328,675569 | 14/10/2026 | -3,94% | 21,06% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,177800 | 14/10/2026 | -4,07% | -4,29% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 148,767738 | 14/10/2026 | -4,36% | 17,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 255,548700 | 14/10/2026 | -4,36% | 17,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 224,731500 | 14/10/2026 | -4,77% | 15,61% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,398800 | 14/10/2026 | -4,77% | 9,46% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 253,883966 | 14/10/2026 | -4,87% | 16,67% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,822717 | 14/10/2026 | -4,90% | 9,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 205,357700 | 14/10/2026 | -5,14% | 13,89% | * |
