| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,203397 | 15/05/2025 | 2,89% | 14,24% | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,421200 | 14/05/2025 | 2,89% | 21,94% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,088064 | 15/05/2025 | 2,89% | 12,16% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 120,950000 | 15/05/2025 | 2,89% | 14,47% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 146,238713 | 15/05/2025 | 2,89% | 11,76% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,546804 | 14/05/2025 | 2,88% | 14,74% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 152,963791 | 15/05/2025 | 2,88% | 12,39% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,012070 | 14/05/2025 | 2,87% | 12,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 102,870000 | 15/05/2025 | 2,86% | 15,61% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,700134 | 15/05/2025 | 2,85% | 14,96% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,106840 | 15/05/2025 | 2,85% | 6,92% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 119,658120 | 15/05/2025 | 2,85% | 15,47% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,808672 | 15/05/2025 | 2,83% | 8,88% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,954850 | 15/05/2025 | 2,82% | 23,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,696916 | 15/05/2025 | 2,81% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 57,660000 | 15/05/2025 | 2,80% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,350469 | 15/05/2025 | 2,79% | 12,30% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 134,017881 | 14/05/2025 | 2,78% | 31,66% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 117,007599 | 14/05/2025 | 2,78% | 14,09% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 105,685206 | 15/05/2025 | 2,78% | 8,98% | ** |
