| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 146,300000 | 29/12/2025 | 16,73% | 33,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,131736 | 29/12/2025 | 16,72% | 39,03% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,141863 | 23/12/2025 | 16,71% | 39,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,920204 | 29/12/2025 | 16,69% | 46,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,654563 | 29/12/2025 | 16,69% | 45,19% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,242100 | 29/12/2025 | 16,69% | 37,01% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,249400 | 23/12/2025 | 16,68% | 39,91% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 380,858646 | 23/12/2025 | 16,68% | 39,81% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,889106 | 23/12/2025 | 16,68% | 39,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,734489 | 29/12/2025 | 16,67% | 44,67% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 151,144300 | 29/12/2025 | 16,67% | 49,03% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,728880 | 29/12/2025 | 16,63% | 46,72% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 131,175570 | 24/12/2025 | 16,62% | 35,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,680000 | 29/12/2025 | 16,62% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,933197 | 29/12/2025 | 16,61% | 53,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,958525 | 29/12/2025 | 16,61% | 38,78% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,031733 | 23/12/2025 | 16,60% | 40,33% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,772310 | 29/12/2025 | 16,59% | 37,68% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,460479 | 29/12/2025 | 16,59% | 12,39% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,861955 | 23/12/2025 | 16,58% | 32,28% | *** |