| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,140000 | 13/05/2025 | 3,82% | 12,07% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,201693 | 12/05/2025 | 3,81% | 12,27% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 60,097192 | 13/05/2025 | 3,80% | 12,39% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,855652 | 13/05/2025 | 3,80% | 17,74% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,200000 | 13/05/2025 | 3,80% | 12,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,680000 | 13/05/2025 | 3,79% | 17,11% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 69,487491 | 13/05/2025 | 3,77% | 12,07% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,687916 | 12/05/2025 | 3,77% | 12,63% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 130,840000 | 13/05/2025 | 3,76% | 25,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,620000 | 13/05/2025 | 3,73% | 19,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 11,880000 | 13/05/2025 | 3,66% | · | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 174,790000 | 13/05/2025 | 3,65% | 19,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,766000 | 13/05/2025 | 3,63% | 11,18% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,047002 | 12/05/2025 | 3,63% | 10,46% | ** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 50,395968 | 13/05/2025 | 3,61% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,727000 | 12/05/2025 | 3,61% | 26,13% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,250400 | 12/05/2025 | 3,61% | 16,45% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 62,775300 | 13/05/2025 | 3,60% | 9,23% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,547600 | 12/05/2025 | 3,60% | 6,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,730000 | 13/05/2025 | 3,57% | 9,27% | ** |
