| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,385933 | 18/08/2025 | -1,51% | 3,03% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,171000 | 18/08/2025 | -1,61% | -4,47% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 101,899255 | 18/08/2025 | -1,63% | -4,12% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 331,800000 | 14/08/2025 | -1,65% | 23,40% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,550000 | 18/08/2025 | -1,68% | 2,44% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,186985 | 18/08/2025 | -1,76% | 12,47% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,383620 | 18/08/2025 | -1,88% | 13,40% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,766812 | 18/08/2025 | -1,90% | 13,46% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,560000 | 18/08/2025 | -2,14% | 12,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,158571 | 18/08/2025 | -2,21% | 11,70% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,270000 | 15/08/2025 | -2,28% | -8,94% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,400000 | 15/08/2025 | -2,52% | -10,22% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,110000 | 18/08/2025 | -2,78% | 0,64% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,395528 | 18/08/2025 | -2,81% | 6,76% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,633685 | 18/08/2025 | -4,00% | 3,87% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,400000 | 18/08/2025 | -4,18% | 3,08% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,610000 | 18/08/2025 | -4,21% | 2,93% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 261,732978 | 18/08/2025 | -4,23% | 31,23% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 198,158143 | 18/08/2025 | -4,46% | 2,59% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 211,690000 | 18/08/2025 | -4,48% | 30,49% | ***** |
