| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 324,550000 | 29/12/2025 | 15,37% | 44,77% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,800000 | 30/12/2025 | 15,36% | 55,11% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.615,040000 | 29/12/2025 | 15,35% | 33,26% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,742621 | 30/12/2025 | 15,35% | 29,35% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 160,960000 | 29/12/2025 | 15,34% | 33,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,166624 | 30/12/2025 | 15,34% | 35,03% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 211,150000 | 30/12/2025 | 15,34% | 35,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 367,492643 | 30/12/2025 | 15,34% | 79,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,367100 | 30/12/2025 | 15,33% | 45,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,885940 | 30/12/2025 | 15,31% | 35,28% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 161,150000 | 29/12/2025 | 15,30% | 33,17% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 119,470000 | 30/12/2025 | 15,29% | 38,36% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,598275 | 26/12/2025 | 15,28% | 31,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,940000 | 30/12/2025 | 15,28% | 35,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,350089 | 30/12/2025 | 15,28% | 45,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,061194 | 30/12/2025 | 15,27% | 44,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,470000 | 30/12/2025 | 15,26% | 41,13% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,138471 | 30/12/2025 | 15,26% | 27,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 356,153323 | 29/12/2025 | 15,26% | 42,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 275,174231 | 29/12/2025 | 15,25% | 42,94% | *** |