| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,257041 | 15/05/2025 | 3,71% | 6,16% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,470720 | 15/05/2025 | 3,71% | 23,31% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 173,184500 | 15/05/2025 | 3,70% | 12,34% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 126,839517 | 15/05/2025 | 3,69% | · | ND |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 166,780000 | 15/05/2025 | 3,69% | 23,34% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.071,676352 | 15/05/2025 | 3,67% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.179,418865 | 15/05/2025 | 3,67% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,236924 | 15/05/2025 | 3,66% | 8,24% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.100,920876 | 15/05/2025 | 3,65% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 24,005364 | 15/05/2025 | 3,65% | 15,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 229,120000 | 15/05/2025 | 3,63% | 27,08% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 313,212251 | 15/05/2025 | 3,63% | 26,95% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,400000 | 15/05/2025 | 3,63% | 18,59% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 171,381100 | 15/05/2025 | 3,63% | 11,71% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,400536 | 15/05/2025 | 3,63% | 9,17% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,147458 | 14/05/2025 | 3,61% | 9,72% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,749465 | 14/05/2025 | 3,61% | 9,71% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 82,006169 | 15/05/2025 | 3,61% | 15,50% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 205,182336 | 15/05/2025 | 3,60% | 11,69% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,588675 | 15/05/2025 | 3,59% | · | ND |
