| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,650800 | 24/12/2025 | 23,67% | 66,29% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,637652 | 24/12/2025 | 23,59% | 72,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 126,810708 | 23/12/2025 | 23,51% | 43,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,994918 | 23/12/2025 | 23,45% | 26,31% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,746309 | 23/12/2025 | 23,40% | 40,25% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,325274 | 24/12/2025 | 23,31% | 63,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,478194 | 23/12/2025 | 23,24% | 55,70% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,192035 | 23/12/2025 | 23,18% | 17,12% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 234,505671 | 23/12/2025 | 23,08% | 36,26% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,980000 | 23/12/2025 | 23,06% | 23,98% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,520743 | 24/12/2025 | 23,04% | 49,45% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 163,125742 | 23/12/2025 | 22,97% | 35,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,779416 | 23/12/2025 | 22,97% | 13,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 167,410487 | 23/12/2025 | 22,95% | 32,58% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 116,544579 | 23/12/2025 | 22,91% | 35,79% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,545900 | 23/12/2025 | 22,83% | 49,28% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,321738 | 23/12/2025 | 22,73% | 68,37% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,030000 | 23/12/2025 | 22,67% | 53,49% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,589428 | 23/12/2025 | 22,67% | 49,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 183,879179 | 23/12/2025 | 22,59% | 51,79% | **** |