| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 20,654085 | 25/04/2025 | 3,42% | 9,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 84,140000 | 25/04/2025 | 3,37% | 4,63% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,380000 | 25/04/2025 | 3,33% | 4,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 102,350000 | 25/04/2025 | 3,32% | 1,18% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,440000 | 25/04/2025 | 3,24% | 20,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,070000 | 25/04/2025 | 3,07% | 1,13% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,990000 | 25/04/2025 | 3,02% | 10,16% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,890000 | 25/04/2025 | 2,99% | 17,54% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,760000 | 25/04/2025 | 2,71% | 14,86% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 123,479500 | 25/04/2025 | 2,48% | 11,78% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 13,139700 | 24/04/2025 | 2,46% | 4,09% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,685800 | 24/04/2025 | 2,39% | 3,48% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 11,555900 | 24/04/2025 | 2,14% | 1,14% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 268,521617 | 25/04/2025 | 2,12% | 48,83% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,358692 | 25/04/2025 | 2,04% | 18,14% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 15,110000 | 25/04/2025 | 2,03% | 10,53% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 12,802172 | 24/04/2025 | 1,95% | 7,28% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,790000 | 25/04/2025 | 1,92% | 9,62% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 10,356400 | 24/04/2025 | 1,92% | -0,95% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 25,473276 | 25/04/2025 | 1,89% | 1,61% | *** |
