| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 115,610000 | 13/08/2025 | 4,88% | 6,39% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 110,733498 | 13/08/2025 | 4,87% | 9,02% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 110,263854 | 13/08/2025 | 4,87% | 8,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 96,044600 | 13/08/2025 | 4,87% | 12,85% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.062,300000 | 12/08/2025 | 4,85% | 11,54% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 121,900000 | 13/08/2025 | 4,82% | 8,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,200000 | 13/08/2025 | 4,81% | 7,49% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 121,470000 | 13/08/2025 | 4,81% | 8,57% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 192,634658 | 11/08/2025 | 4,80% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,092100 | 13/08/2025 | 4,76% | 13,30% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,072118 | 12/08/2025 | 4,76% | 19,13% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,860000 | 13/08/2025 | 4,75% | 10,74% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,163200 | 13/08/2025 | 4,74% | 13,15% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,487661 | 13/08/2025 | 4,74% | 9,62% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,191273 | 13/08/2025 | 4,73% | 11,58% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,230000 | 11/08/2025 | 4,73% | 10,34% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,078127 | 11/08/2025 | 4,72% | 8,73% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 57,501494 | 13/08/2025 | 4,69% | 11,08% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,918665 | 13/08/2025 | 4,69% | 10,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,391594 | 13/08/2025 | 4,69% | 9,52% | ** |
