| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,573446 | 30/12/2025 | 15,58% | 33,69% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,768595 | 30/12/2025 | 15,56% | 30,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.306,050000 | 30/12/2025 | 15,53% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 105,980000 | 30/12/2025 | 15,52% | 27,15% | * |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,351900 | 30/12/2025 | 15,52% | 32,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 256,910777 | 30/12/2025 | 15,50% | 31,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,266299 | 30/12/2025 | 15,50% | 46,38% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,744970 | 30/12/2025 | 15,49% | 29,16% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 135,540000 | 29/12/2025 | 15,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 13,200000 | 30/12/2025 | 15,49% | 47,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.445,555839 | 30/12/2025 | 15,47% | 31,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,115591 | 30/12/2025 | 15,47% | 35,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,468062 | 30/12/2025 | 15,44% | 40,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,243343 | 30/12/2025 | 15,43% | 46,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,209152 | 30/12/2025 | 15,42% | 35,60% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,856851 | 30/12/2025 | 15,42% | 24,79% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 159,309348 | 30/12/2025 | 15,39% | 32,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,860424 | 30/12/2025 | 15,38% | 35,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,037850 | 30/12/2025 | 15,38% | 44,24% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,610998 | 30/12/2025 | 15,38% | 36,67% | ** |