| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 103,477872 | 15/05/2025 | 3,48% | 18,13% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 81,099061 | 15/05/2025 | 3,48% | 14,49% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,641700 | 15/05/2025 | 3,48% | 15,65% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 914,066333 | 15/05/2025 | 3,47% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 86,191442 | 15/05/2025 | 3,47% | -2,97% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 97,648637 | 15/05/2025 | 3,46% | 12,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,783001 | 15/05/2025 | 3,46% | 13,33% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,660000 | 15/05/2025 | 3,45% | 12,49% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.848,967367 | 15/05/2025 | 3,44% | 17,63% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,051498 | 14/05/2025 | 3,44% | 17,42% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,521323 | 14/05/2025 | 3,44% | 15,02% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 124,345105 | 15/05/2025 | 3,44% | 15,03% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,777827 | 15/05/2025 | 3,43% | 12,55% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 66,860000 | 15/05/2025 | 3,43% | 13,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,763970 | 15/05/2025 | 3,43% | 3,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,747430 | 15/05/2025 | 3,43% | 3,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,619580 | 15/05/2025 | 3,43% | 2,74% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,685800 | 15/05/2025 | 3,42% | 11,44% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,937416 | 15/05/2025 | 3,42% | 12,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,201162 | 15/05/2025 | 3,40% | 21,64% | **** |
