| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 91,833272 | 15/05/2025 | 2,76% | 12,94% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 104,518673 | 15/05/2025 | 2,76% | 12,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,278051 | 15/05/2025 | 2,75% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,156960 | 14/05/2025 | 2,74% | 11,96% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 59,730000 | 15/05/2025 | 2,73% | 6,78% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 129,316048 | 15/05/2025 | 2,73% | 12,15% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,714797 | 15/05/2025 | 2,73% | 16,21% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 113,205186 | 15/05/2025 | 2,72% | 11,22% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 99,210000 | 15/05/2025 | 2,72% | 27,09% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,730404 | 15/05/2025 | 2,72% | 14,48% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 135,874300 | 15/05/2025 | 2,71% | 9,23% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,723737 | 15/05/2025 | 2,67% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 30,050000 | 15/05/2025 | 2,66% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,149486 | 15/05/2025 | 2,65% | 15,02% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 164,410000 | 15/05/2025 | 2,64% | 17,87% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 135,843898 | 15/05/2025 | 2,64% | 9,60% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,407331 | 15/05/2025 | 2,64% | 9,86% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,720000 | 15/05/2025 | 2,63% | 8,84% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,189540 | 15/05/2025 | 2,63% | 10,70% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,881091 | 15/05/2025 | 2,63% | 22,85% | ***** |
