| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 348,359680 | 29/12/2025 | 15,25% | 42,94% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 191,410000 | 30/12/2025 | 15,24% | 49,89% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 59,588900 | 29/12/2025 | 15,21% | 33,32% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 156,840000 | 30/12/2025 | 15,20% | 32,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.622,020000 | 30/12/2025 | 15,19% | 31,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,040000 | 30/12/2025 | 15,19% | 46,02% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 146,440000 | 30/12/2025 | 15,19% | 31,66% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 313,660000 | 30/12/2025 | 15,19% | 59,28% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 179,595135 | 30/12/2025 | 15,17% | 35,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 216,480000 | 30/12/2025 | 15,14% | 31,48% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 173,079867 | 30/12/2025 | 15,14% | 44,62% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,730000 | 30/12/2025 | 15,13% | 29,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 13,020000 | 30/12/2025 | 15,12% | 45,80% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,788041 | 30/12/2025 | 15,12% | 23,88% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,947606 | 30/12/2025 | 15,12% | 23,86% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 126,494854 | 30/12/2025 | 15,12% | 30,63% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 118,758527 | 30/12/2025 | 15,12% | 32,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,273539 | 30/12/2025 | 15,08% | 35,24% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.366,134100 | 30/12/2025 | 15,08% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.408,284426 | 30/12/2025 | 15,06% | 32,22% | ** |