| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,619242 | 29/12/2025 | 15,86% | 31,30% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,271169 | 23/12/2025 | 15,85% | 36,15% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,400000 | 29/12/2025 | 15,85% | 57,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 352,260000 | 29/12/2025 | 15,83% | 62,53% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,000000 | 29/12/2025 | 15,83% | 26,05% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 181,920000 | 29/12/2025 | 15,82% | 40,41% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,157865 | 24/12/2025 | 15,78% | 42,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,723440 | 29/12/2025 | 15,78% | 42,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,275370 | 29/12/2025 | 15,78% | 24,77% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 131,344552 | 29/12/2025 | 15,78% | 37,58% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 182,940000 | 29/12/2025 | 15,77% | 45,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,591107 | 29/12/2025 | 15,76% | 41,74% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 374,060000 | 23/12/2025 | 15,76% | 39,00% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 156,268623 | 29/12/2025 | 15,75% | 29,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,810641 | 29/12/2025 | 15,74% | 35,04% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 133,970763 | 29/12/2025 | 15,73% | 28,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,915859 | 29/12/2025 | 15,73% | 38,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,153663 | 29/12/2025 | 15,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,530682 | 29/12/2025 | 15,73% | 35,00% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 277,290000 | 29/12/2025 | 15,73% | 62,12% | ***** |
