| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 121,404324 | 16/05/2025 | 2,43% | 11,72% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 288,140000 | 16/05/2025 | 2,43% | 25,84% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 102,361770 | 16/05/2025 | 2,42% | 13,12% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,693050 | 16/05/2025 | 2,42% | 16,83% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,503395 | 16/05/2025 | 2,42% | 11,41% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,377077 | 16/05/2025 | 2,42% | 9,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,744416 | 16/05/2025 | 2,41% | 1,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,081026 | 16/05/2025 | 2,41% | 14,51% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 338,779703 | 16/05/2025 | 2,40% | 26,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,068430 | 16/05/2025 | 2,40% | 26,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,287475 | 16/05/2025 | 2,40% | 26,15% | ***** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,296677 | 16/05/2025 | 2,39% | 17,18% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,102727 | 15/05/2025 | 2,38% | -98,84% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 145,461100 | 16/05/2025 | 2,38% | 10,67% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 226,347787 | 15/05/2025 | 2,38% | 7,09% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 313,902548 | 15/05/2025 | 2,38% | 15,25% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,568340 | 16/05/2025 | 2,37% | 16,39% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 100,268001 | 16/05/2025 | 2,36% | 5,34% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,720000 | 16/05/2025 | 2,35% | 36,24% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 102,036805 | 16/05/2025 | 2,35% | 9,93% | * |
