| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 117,299955 | 15/05/2025 | 3,40% | 14,61% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,262405 | 15/05/2025 | 3,39% | 9,91% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,370000 | 15/05/2025 | 3,38% | 12,23% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,651958 | 14/05/2025 | 3,38% | 7,76% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,240054 | 15/05/2025 | 3,37% | 23,65% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,560125 | 15/05/2025 | 3,35% | 5,87% | * |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.336,610000 | 15/05/2025 | 3,35% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 141,790000 | 15/05/2025 | 3,35% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 66,830577 | 14/05/2025 | 3,35% | -4,73% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 119,712844 | 15/05/2025 | 3,34% | 13,61% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.275,180000 | 15/05/2025 | 3,33% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 109,489763 | 15/05/2025 | 3,33% | 8,08% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 154,996600 | 15/05/2025 | 3,33% | 9,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 205,170000 | 15/05/2025 | 3,32% | 18,93% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,630800 | 15/05/2025 | 3,30% | 24,16% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 79,957085 | 15/05/2025 | 3,30% | 13,32% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,582477 | 15/05/2025 | 3,29% | 12,32% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 185,550807 | 15/05/2025 | 3,28% | 9,00% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 79,827716 | 15/05/2025 | 3,28% | 13,18% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 102,770000 | 15/05/2025 | 3,27% | · | ND |
