| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,963598 | 29/04/2025 | 2,11% | -6,93% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 90,954406 | 29/04/2025 | 2,03% | 3,30% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 14,981975 | 29/04/2025 | 1,97% | -1,82% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,403939 | 29/04/2025 | 1,97% | -7,51% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,888332 | 29/04/2025 | 1,94% | -2,55% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 96,092883 | 29/04/2025 | 1,91% | 2,04% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 97,508661 | 29/04/2025 | 1,90% | 1,92% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,810000 | 29/04/2025 | 1,89% | 16,74% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,760000 | 29/04/2025 | 1,86% | 0,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 80,796527 | 29/04/2025 | 1,86% | -2,27% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 215,810000 | 29/04/2025 | 1,81% | 39,99% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,632287 | 29/04/2025 | 1,80% | -3,28% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,591433 | 29/04/2025 | 1,71% | 18,93% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 27,250000 | 29/04/2025 | 1,68% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 5,935308 | 29/04/2025 | 1,66% | -15,99% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,426000 | 29/04/2025 | 1,64% | -3,31% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 79,137972 | 29/04/2025 | 1,64% | -4,21% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 92,393854 | 29/04/2025 | 1,63% | -0,51% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,320000 | 29/04/2025 | 1,59% | -2,69% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 165,375972 | 29/04/2025 | 1,47% | 53,36% | ***** |
