| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 117,583127 | 30/12/2025 | 15,02% | 26,69% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,723100 | 28/12/2025 | 15,00% | 34,37% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,251680 | 29/12/2025 | 15,00% | 26,38% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,809734 | 29/12/2025 | 15,00% | 26,38% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,987000 | 29/12/2025 | 14,97% | 32,39% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 139,560000 | 30/12/2025 | 14,97% | 31,02% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,305000 | 29/12/2025 | 14,96% | 32,38% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 117,308837 | 30/12/2025 | 14,95% | 26,60% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 172,320000 | 30/12/2025 | 14,95% | 44,86% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,940000 | 30/12/2025 | 14,93% | 34,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 64,460000 | 30/12/2025 | 14,92% | 31,20% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 139,210000 | 30/12/2025 | 14,92% | 30,85% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.516,313685 | 30/12/2025 | 14,90% | 53,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,500000 | 30/12/2025 | 14,90% | 39,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,587695 | 30/12/2025 | 14,89% | 43,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,860424 | 30/12/2025 | 14,88% | 42,59% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 809,077002 | 29/12/2025 | 14,85% | 40,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,171472 | 30/12/2025 | 14,85% | 43,77% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 149,210400 | 30/12/2025 | 14,84% | 27,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,843412 | 30/12/2025 | 14,83% | 42,55% | *** |