| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,780261 | 08/10/2026 | -0,09% | 25,18% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,711067 | 08/10/2026 | -0,09% | 25,18% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,264259 | 08/10/2026 | -0,48% | 23,31% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,609869 | 08/10/2026 | -0,65% | 19,34% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,966744 | 08/10/2026 | -0,86% | 21,47% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 136,140000 | 08/10/2026 | -1,09% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,280000 | 08/10/2026 | -1,12% | 10,92% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 136,960000 | 08/10/2026 | -1,14% | · | ND |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,527981 | 08/10/2026 | -1,49% | 18,71% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,820000 | 08/10/2026 | -1,63% | 9,05% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,843554 | 08/10/2026 | -1,68% | 18,71% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,232700 | 08/10/2026 | -3,63% | -3,41% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023690 | 08/10/2026 | -4,34% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 185,920000 | 08/10/2026 | -4,80% | 8,80% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 173,180000 | 08/10/2026 | -5,02% | 7,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 323,718040 | 08/10/2026 | -5,39% | 22,38% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 155,410000 | 08/10/2026 | -5,50% | 5,71% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,860069 | 08/10/2026 | -6,23% | 17,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 250,105042 | 08/10/2026 | -6,28% | 17,94% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 250,305300 | 08/10/2026 | -6,32% | 17,22% | * |
