| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 155,120000 | 18/08/2025 | -4,61% | 31,08% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,509124 | 18/08/2025 | -4,83% | -0,12% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 89,805534 | 18/08/2025 | -4,88% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 161,912105 | 18/08/2025 | -4,89% | 11,90% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.070,000000 | 18/08/2025 | -5,08% | 27,38% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,712413 | 18/08/2025 | -5,12% | -1,69% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,440000 | 18/08/2025 | -5,13% | -0,94% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,468945 | 18/08/2025 | -5,16% | -13,82% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 117,895999 | 18/08/2025 | -5,18% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 89,497130 | 18/08/2025 | -5,19% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,728300 | 18/08/2025 | -5,51% | 2,02% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,311317 | 18/08/2025 | -5,57% | -4,96% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,715583 | 18/08/2025 | -5,60% | -5,18% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,541078 | 18/08/2025 | -5,61% | -8,32% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,970787 | 18/08/2025 | -5,77% | -2,80% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,181530 | 18/08/2025 | -5,78% | -9,04% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 300,100000 | 18/08/2025 | -5,84% | -8,70% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,723293 | 18/08/2025 | -5,86% | -2,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,280700 | 18/08/2025 | -5,90% | 0,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,470316 | 18/08/2025 | -6,05% | 0,21% | * |
