| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,859765 | 29/12/2025 | 15,97% | 43,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,785484 | 29/12/2025 | 15,97% | 37,33% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 135,492096 | 29/12/2025 | 15,93% | 29,25% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 122,210000 | 29/12/2025 | 15,92% | 28,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,298487 | 29/12/2025 | 15,92% | 42,96% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,133095 | 29/12/2025 | 15,92% | 42,03% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 15,91% | 34,70% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 34,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,671785 | 29/12/2025 | 15,91% | 37,41% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,372259 | 29/12/2025 | 15,91% | 38,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,020000 | 29/12/2025 | 15,91% | 26,26% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 139,333673 | 29/12/2025 | 15,91% | 38,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,663352 | 29/12/2025 | 15,89% | 34,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,708992 | 29/12/2025 | 15,89% | 37,08% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,336733 | 29/12/2025 | 15,89% | 35,17% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 164,725905 | 29/12/2025 | 15,89% | 33,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,034506 | 29/12/2025 | 15,88% | 35,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 383,358831 | 29/12/2025 | 15,87% | 44,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 295,419004 | 29/12/2025 | 15,87% | 44,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 286,622472 | 29/12/2025 | 15,87% | 44,92% | **** |
