| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,715088 | 24/12/2025 | 21,10% | 40,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 145,902875 | 23/12/2025 | 21,03% | 37,22% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,910500 | 23/12/2025 | 21,02% | 48,46% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 211,812211 | 23/12/2025 | 21,00% | 38,57% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,641015 | 23/12/2025 | 20,98% | 57,46% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 46,13% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,582640 | 23/12/2025 | 20,94% | 57,26% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,791958 | 23/12/2025 | 20,92% | 60,47% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,880000 | 23/12/2025 | 20,90% | 33,36% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,550000 | 24/12/2025 | 20,83% | 40,34% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,889275 | 23/12/2025 | 20,80% | 60,54% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,452401 | 23/12/2025 | 20,79% | 37,97% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 208,710000 | 23/12/2025 | 20,78% | 45,76% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,789666 | 23/12/2025 | 20,77% | 33,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 118,735400 | 23/12/2025 | 20,75% | 47,98% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 118,775666 | 23/12/2025 | 20,74% | 48,06% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,779100 | 23/12/2025 | 20,71% | 41,51% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,627717 | 23/12/2025 | 20,64% | 41,47% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,812998 | 23/12/2025 | 20,56% | 41,52% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,559902 | 23/12/2025 | 20,54% | 48,37% | **** |