| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,305500 | 15/04/2025 | -4,16% | -9,39% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,501900 | 14/04/2025 | -4,16% | 17,00% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 22,703992 | 15/04/2025 | -4,16% | 13,87% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 10,836000 | 10/04/2025 | -4,22% | -12,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,093200 | 15/04/2025 | -4,33% | -11,01% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 22,450000 | 15/04/2025 | -4,35% | 10,32% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 31,483928 | 15/04/2025 | -4,40% | 1,54% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 9,713800 | 10/04/2025 | -4,41% | -13,86% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,491699 | 15/04/2025 | -4,42% | 10,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,280706 | 15/04/2025 | -4,43% | 8,68% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 87,580000 | 15/04/2025 | -4,43% | -12,80% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,380000 | 15/04/2025 | -4,50% | 8,69% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 16,778523 | 15/04/2025 | -4,54% | 8,84% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,295360 | 15/04/2025 | -4,81% | 9,94% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 8,890000 | 15/04/2025 | -4,82% | -7,20% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 71,915200 | 15/04/2025 | -4,85% | 1,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,030123 | 15/04/2025 | -4,86% | -26,27% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,000000 | 15/04/2025 | -4,88% | -17,95% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 120,902508 | 15/04/2025 | -4,89% | -6,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 71,918403 | 15/04/2025 | -4,90% | 1,40% | **** |
