| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,431500 | 23/12/2025 | 16,16% | 37,88% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 171,803247 | 29/12/2025 | 16,15% | 34,08% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,260000 | 29/12/2025 | 16,15% | 40,30% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,336478 | 29/12/2025 | 16,14% | 42,59% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 16,14% | 45,39% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 356,108943 | 23/12/2025 | 16,14% | 37,85% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,363420 | 29/12/2025 | 16,13% | 41,50% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 102,690000 | 29/12/2025 | 16,13% | 25,94% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,765936 | 29/12/2025 | 16,12% | 31,99% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.115,250000 | 29/12/2025 | 16,11% | 53,44% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,844900 | 23/12/2025 | 16,11% | 40,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,232874 | 29/12/2025 | 16,06% | 25,83% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,991830 | 24/12/2025 | 16,05% | 33,81% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 339,368743 | 23/12/2025 | 16,05% | 37,57% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 106,901241 | 29/12/2025 | 16,04% | 28,39% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,820100 | 29/12/2025 | 16,04% | 34,73% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 156,501785 | 29/12/2025 | 16,03% | 29,56% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,037400 | 23/12/2025 | 15,99% | 40,69% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 164,788900 | 29/12/2025 | 15,99% | 33,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,221486 | 29/12/2025 | 15,98% | 30,76% | ** |