| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,300000 | 29/12/2025 | 16,39% | 38,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,249873 | 29/12/2025 | 16,38% | 26,04% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,813900 | 29/12/2025 | 16,37% | 37,78% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 373,723061 | 23/12/2025 | 16,37% | 38,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,709200 | 29/12/2025 | 16,35% | 37,73% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 183,706856 | 23/12/2025 | 16,33% | 40,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.222,004080 | 29/12/2025 | 16,32% | 35,06% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 747,170000 | 29/12/2025 | 16,31% | 33,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,280979 | 29/12/2025 | 16,31% | 31,60% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,657828 | 29/12/2025 | 16,31% | 11,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,490000 | 29/12/2025 | 16,29% | 38,40% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 197,130239 | 23/12/2025 | 16,29% | 39,99% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 171,869000 | 29/12/2025 | 16,24% | 34,17% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 133,936767 | 29/12/2025 | 16,22% | 40,20% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 200,518443 | 29/12/2025 | 16,22% | 62,28% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 200,140000 | 24/12/2025 | 16,21% | 39,82% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,540000 | 29/12/2025 | 16,20% | 53,68% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 55,507394 | 29/12/2025 | 16,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,329764 | 29/12/2025 | 16,17% | 37,19% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,867555 | 23/12/2025 | 16,17% | 38,87% | * |