| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,594611 | 15/05/2025 | 3,91% | 11,82% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,666786 | 15/05/2025 | 3,90% | 13,05% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,152436 | 15/05/2025 | 3,86% | 13,42% | *** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 50,514081 | 15/05/2025 | 3,86% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 62,966920 | 15/05/2025 | 3,86% | 9,96% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,571748 | 15/05/2025 | 3,85% | 11,53% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 197,858672 | 13/05/2025 | 3,85% | 9,62% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 120,560000 | 15/05/2025 | 3,84% | 16,31% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 129,318373 | 15/05/2025 | 3,83% | 12,44% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,798435 | 14/05/2025 | 3,82% | 11,54% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 121,410000 | 15/05/2025 | 3,81% | 13,56% | ** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 50,371033 | 15/05/2025 | 3,81% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 105,936522 | 15/05/2025 | 3,81% | 13,53% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,799800 | 14/05/2025 | 3,80% | 25,27% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,524810 | 15/05/2025 | 3,79% | 13,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,760393 | 15/05/2025 | 3,76% | 6,48% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,930700 | 15/05/2025 | 3,75% | 21,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 112,030000 | 13/05/2025 | 3,75% | 12,23% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 173,696700 | 15/05/2025 | 3,72% | 12,50% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.288,162718 | 15/05/2025 | 3,71% | · | ND |
