| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,664200 | 29/12/2025 | 17,34% | 41,31% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 58,129560 | 29/12/2025 | 17,32% | 41,08% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 24,332823 | 29/12/2025 | 17,31% | 56,38% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,501200 | 29/12/2025 | 17,30% | 41,12% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,185881 | 29/12/2025 | 17,29% | 41,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,037226 | 29/12/2025 | 17,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.059,833418 | 29/12/2025 | 17,27% | 38,42% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 49,59% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 134,040000 | 29/12/2025 | 17,25% | 28,04% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,990000 | 23/12/2025 | 17,24% | 42,58% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,674826 | 29/12/2025 | 17,23% | 28,88% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 212,627100 | 29/12/2025 | 17,23% | 41,90% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,935502 | 24/12/2025 | 17,22% | 32,11% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,958514 | 24/12/2025 | 17,22% | 32,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,614800 | 29/12/2025 | 17,21% | 30,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 132,058474 | 29/12/2025 | 17,20% | 32,29% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 113,800000 | 23/12/2025 | 17,20% | 42,41% | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 302,745198 | 29/12/2025 | 17,16% | 38,06% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 17,15% | 50,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 247,032200 | 29/12/2025 | 17,15% | 41,61% | *** |