| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 231,910727 | 29/12/2025 | 17,44% | 41,85% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 181,402590 | 29/12/2025 | 17,44% | 30,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 165,920000 | 29/12/2025 | 17,43% | 45,01% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,693559 | 29/12/2025 | 17,43% | 42,34% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 124,247833 | 29/12/2025 | 17,43% | 28,04% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 50,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,493100 | 29/12/2025 | 17,42% | 36,61% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,920000 | 24/12/2025 | 17,42% | 32,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,919004 | 29/12/2025 | 17,41% | 39,89% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,176441 | 29/12/2025 | 17,41% | 51,47% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 166,520000 | 29/12/2025 | 17,39% | 42,09% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,734319 | 29/12/2025 | 17,39% | 29,31% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,943747 | 23/12/2025 | 17,37% | 39,80% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 179,430000 | 29/12/2025 | 17,37% | 56,91% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 169,500600 | 29/12/2025 | 17,37% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.023,399300 | 29/12/2025 | 17,37% | · | ND |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 58,579636 | 29/12/2025 | 17,36% | 41,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 379,740316 | 29/12/2025 | 17,36% | 41,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 271,005845 | 29/12/2025 | 17,36% | 30,66% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 118,723440 | 29/12/2025 | 17,35% | 26,26% | * |