| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 95,420000 | 21/11/2024 | 18,49% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 300,637662 | 21/11/2024 | 18,49% | 5,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.219,630000 | 21/11/2024 | 18,46% | -0,20% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 101,440000 | 21/11/2024 | 18,45% | -10,92% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.222,126164 | 21/11/2024 | 18,43% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.212,040000 | 21/11/2024 | 18,42% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.119,342580 | 21/11/2024 | 18,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.046,722402 | 21/11/2024 | 18,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 134,750000 | 21/11/2024 | 18,37% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 268,730000 | 21/11/2024 | 18,34% | 19,45% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 102,836880 | 21/11/2024 | 18,33% | -13,86% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 106,840205 | 21/11/2024 | 18,32% | -11,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 57,904237 | 21/11/2024 | 18,31% | -0,77% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.017,100513 | 21/11/2024 | 18,29% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.199,940000 | 21/11/2024 | 18,27% | -11,32% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,200000 | 21/11/2024 | 18,25% | 2,27% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 120,359111 | 21/11/2024 | 18,24% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 158,540756 | 21/11/2024 | 18,19% | 18,79% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.145,480955 | 21/11/2024 | 18,18% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 94,590000 | 21/11/2024 | 18,18% | · | ND |
