| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 18,04% | 32,85% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 145,190000 | 23/12/2025 | 18,04% | 34,17% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,261666 | 23/12/2025 | 18,03% | 34,76% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,250400 | 23/12/2025 | 18,03% | 38,54% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 34,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,220000 | 23/12/2025 | 18,01% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 494,128627 | 23/12/2025 | 18,01% | 34,10% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 144,357713 | 23/12/2025 | 18,01% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 68,321032 | 24/12/2025 | 18,00% | 45,55% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.219,692856 | 23/12/2025 | 17,99% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.342,321398 | 23/12/2025 | 17,99% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,377555 | 23/12/2025 | 17,98% | 24,33% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 70,560000 | 24/12/2025 | 17,97% | 46,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,820295 | 23/12/2025 | 17,97% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,486500 | 23/12/2025 | 17,92% | 38,13% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 86,924402 | 23/12/2025 | 17,90% | 37,84% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,548532 | 23/12/2025 | 17,88% | 37,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,598500 | 23/12/2025 | 17,88% | 20,61% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,059138 | 23/12/2025 | 17,88% | 38,55% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 156,629860 | 23/12/2025 | 17,87% | 38,71% | *** |
