| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,240000 | 27/06/2025 | 9,87% | 5,96% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 142,985304 | 27/06/2025 | 9,84% | 27,40% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,809296 | 27/06/2025 | 9,79% | 42,39% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,120000 | 27/06/2025 | 9,77% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,020351 | 26/06/2025 | 9,77% | 47,02% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,990000 | 27/06/2025 | 9,77% | 7,54% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,060028 | 26/06/2025 | 9,69% | 12,65% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 229,170000 | 27/06/2025 | 9,69% | 29,75% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,627360 | 27/06/2025 | 9,67% | 22,98% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 221,090000 | 27/06/2025 | 9,62% | 29,58% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 147,317157 | 27/06/2025 | 9,57% | 25,52% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 176,116712 | 27/06/2025 | 9,47% | 40,03% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,870000 | 27/06/2025 | 9,37% | 3,62% | * |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 300,480000 | 27/06/2025 | 9,35% | 27,48% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,932963 | 26/06/2025 | 9,31% | 43,49% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,210000 | 27/06/2025 | 9,31% | 20,97% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,599400 | 26/06/2025 | 9,29% | 47,22% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 409,450000 | 27/06/2025 | 9,24% | 11,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,922733 | 27/06/2025 | 9,23% | 0,63% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,679790 | 27/06/2025 | 9,12% | 0,04% | * |
