| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,226146 | 29/12/2025 | 16,57% | 39,02% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,250000 | 29/12/2025 | 16,57% | 45,05% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 48,83% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,586364 | 29/12/2025 | 16,57% | 40,06% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,771254 | 23/12/2025 | 16,56% | 39,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,883566 | 29/12/2025 | 16,55% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,624077 | 24/12/2025 | 16,55% | · | ND |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 378,449007 | 23/12/2025 | 16,52% | 39,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,797590 | 29/12/2025 | 16,51% | 38,43% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 148,035972 | 24/12/2025 | 16,50% | 39,50% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 375,861191 | 23/12/2025 | 16,50% | 39,22% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,539521 | 29/12/2025 | 16,50% | 40,04% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,921469 | 29/12/2025 | 16,50% | 12,40% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 209,770000 | 24/12/2025 | 16,49% | 40,88% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,993043 | 23/12/2025 | 16,49% | 46,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 429,380000 | 29/12/2025 | 16,48% | 37,23% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,490736 | 29/12/2025 | 16,47% | 42,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,952326 | 29/12/2025 | 16,44% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 205,120000 | 24/12/2025 | 16,43% | 40,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,830359 | 29/12/2025 | 16,40% | · | ND |
