| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 219,640000 | 21/11/2024 | 18,18% | 5,07% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,470000 | 21/11/2024 | 18,14% | 11,35% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 872,304713 | 21/11/2024 | 18,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,925708 | 21/11/2024 | 18,10% | -16,60% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 170,970000 | 21/11/2024 | 18,01% | -12,13% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 123,595868 | 21/11/2024 | 17,99% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 26,306289 | 21/11/2024 | 17,97% | 2,10% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 155,030000 | 21/11/2024 | 17,96% | 14,88% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,699031 | 21/11/2024 | 17,96% | 10,70% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 126,000000 | 21/11/2024 | 17,90% | 2,41% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,065362 | 21/11/2024 | 17,88% | -37,76% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,230000 | 21/11/2024 | 17,80% | -38,58% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 25,698271 | 21/11/2024 | 17,78% | 1,70% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 119,760593 | 21/11/2024 | 17,73% | -6,88% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 25,071252 | 21/11/2024 | 17,69% | -2,96% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 170,644119 | 21/11/2024 | 17,67% | 4,52% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 243,858731 | 21/11/2024 | 17,66% | -19,56% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,929888 | 21/11/2024 | 17,59% | 4,17% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,630000 | 21/11/2024 | 17,59% | -11,86% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 243,785500 | 21/11/2024 | 17,57% | -19,48% | * |
