| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 100,050000 | 15/04/2025 | -3,35% | -15,87% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 274,120000 | 15/04/2025 | -3,36% | -13,78% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 12,133240 | 10/04/2025 | -3,38% | -6,04% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 11,718357 | 10/04/2025 | -3,43% | -6,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 17,874300 | 15/04/2025 | -3,45% | -11,84% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 6,791420 | 15/04/2025 | -3,50% | -21,89% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 9,688231 | 14/04/2025 | -3,50% | 23,60% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,020500 | 15/04/2025 | -3,51% | -13,37% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 142,749155 | 14/04/2025 | -3,58% | -24,11% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,500000 | 15/04/2025 | -3,60% | -5,51% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 16,224722 | 15/04/2025 | -3,61% | 8,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 10,677815 | 10/04/2025 | -3,63% | -8,69% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 15,799684 | 14/04/2025 | -3,69% | 20,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,098100 | 14/04/2025 | -3,73% | 22,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 124,114814 | 14/04/2025 | -3,74% | -25,43% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,408807 | 14/04/2025 | -3,92% | 18,02% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 12,316500 | 10/04/2025 | -3,96% | -9,48% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 11,891900 | 10/04/2025 | -4,02% | -10,00% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 30,770754 | 14/04/2025 | -4,09% | 17,12% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 6,986255 | 15/04/2025 | -4,12% | -13,22% | ** |
