| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 251,149572 | 24/12/2025 | 35,57% | 81,72% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 170,930000 | 24/12/2025 | 35,55% | 79,27% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 403,196242 | 24/12/2025 | 35,54% | 81,59% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 143,221708 | 23/12/2025 | 35,17% | 61,25% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 233,990000 | 24/12/2025 | 34,97% | 81,77% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,715572 | 23/12/2025 | 34,95% | 69,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,848300 | 24/12/2025 | 34,83% | 53,25% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 117,163777 | 23/12/2025 | 34,79% | 36,67% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,488400 | 23/12/2025 | 34,65% | 50,66% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 138,236244 | 23/12/2025 | 34,52% | 58,86% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 216,250000 | 24/12/2025 | 34,45% | 75,07% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 24/12/2025 | 34,38% | 45,22% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,255600 | 23/12/2025 | 34,38% | 49,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 115,527081 | 23/12/2025 | 33,86% | 33,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 111,629159 | 23/12/2025 | 33,72% | 33,22% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,310800 | 23/12/2025 | 33,25% | 46,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,010000 | 23/12/2025 | 32,71% | 33,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,440000 | 23/12/2025 | 32,15% | 33,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,730000 | 24/12/2025 | 31,85% | 49,67% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,923200 | 22/12/2025 | 31,80% | 29,90% | *** |
