| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 201,970000 | 25/04/2025 | 9,74% | 40,80% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 115,454835 | 25/04/2025 | 8,96% | 45,38% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 111,835262 | 25/04/2025 | 8,83% | 43,28% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 25/04/2025 | 7,40% | 17,44% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 227,187200 | 25/04/2025 | 6,77% | 34,66% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 220,950885 | 25/04/2025 | 6,55% | 32,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 219,578127 | 25/04/2025 | 6,51% | 31,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 217,246044 | 25/04/2025 | 6,43% | 30,74% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 25/04/2025 | 5,65% | 16,06% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,990000 | 25/04/2025 | 5,64% | 0,11% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,050000 | 25/04/2025 | 5,64% | 8,34% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,940000 | 25/04/2025 | 5,55% | -0,22% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 74,770000 | 25/04/2025 | 5,50% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,550000 | 25/04/2025 | 5,41% | 13,15% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,360000 | 25/04/2025 | 5,28% | 7,25% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,620000 | 25/04/2025 | 5,25% | -2,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 84,390000 | 24/04/2025 | 5,12% | -2,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,950000 | 25/04/2025 | 5,07% | 4,85% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,200000 | 25/04/2025 | 4,99% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,870000 | 25/04/2025 | 4,98% | 3,37% | ** |
