| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,404828 | 15/05/2025 | 3,57% | 29,58% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C) | RVI EMERGENTES | 49,673670 | 15/05/2025 | 3,56% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,355208 | 15/05/2025 | 3,56% | 29,41% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,770000 | 15/05/2025 | 3,55% | 15,66% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 139,670000 | 15/05/2025 | 3,54% | 15,57% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 116,865177 | 15/05/2025 | 3,53% | 9,78% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 116,638355 | 15/05/2025 | 3,52% | 10,93% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,707197 | 15/05/2025 | 3,52% | 23,51% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,655253 | 14/05/2025 | 3,51% | 18,11% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,942000 | 15/05/2025 | 3,50% | 10,96% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,340000 | 15/05/2025 | 3,50% | 13,50% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 105,930000 | 15/05/2025 | 3,50% | 13,29% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,659715 | 14/05/2025 | 3,50% | 8,73% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,529370 | 15/05/2025 | 3,50% | 12,88% | *** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 49,450156 | 15/05/2025 | 3,49% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,943495 | 15/05/2025 | 3,49% | 6,09% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.202,570118 | 15/05/2025 | 3,49% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 99,499329 | 15/05/2025 | 3,49% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,721000 | 15/05/2025 | 3,49% | 13,45% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 129,732324 | 15/05/2025 | 3,48% | · | ND |
