| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 50,251980 | 13/05/2025 | 3,56% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 139,659827 | 13/05/2025 | 3,54% | 16,65% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,106192 | 13/05/2025 | 3,54% | 8,11% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,077703 | 12/05/2025 | 3,54% | 15,76% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,974082 | 13/05/2025 | 3,52% | 18,58% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 120,977322 | 13/05/2025 | 3,51% | 16,37% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 53,041757 | 13/05/2025 | 3,50% | 9,53% | *** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 166,440000 | 13/05/2025 | 3,48% | 23,09% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 62,738571 | 13/05/2025 | 3,48% | 9,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,730000 | 13/05/2025 | 3,47% | 9,27% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,820000 | 13/05/2025 | 3,44% | 16,89% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 119,744420 | 13/05/2025 | 3,44% | 15,76% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,067690 | 13/05/2025 | 3,41% | 28,61% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,931953 | 13/05/2025 | 3,38% | 7,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,470000 | 13/05/2025 | 3,36% | 7,49% | ** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 49,568035 | 13/05/2025 | 3,34% | · | ND |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,690000 | 13/05/2025 | 3,33% | -0,80% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,744060 | 13/05/2025 | 3,31% | 11,17% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,615948 | 13/05/2025 | 3,28% | 11,68% | *** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 49,343053 | 13/05/2025 | 3,27% | · | ND |
