| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 38,83% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,412789 | 29/12/2025 | 14,82% | 32,35% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,363741 | 29/12/2025 | 14,82% | 32,36% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 136,525000 | 30/12/2025 | 14,81% | 28,95% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 136,583057 | 30/12/2025 | 14,81% | 28,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,715829 | 30/12/2025 | 14,77% | 34,82% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 110,258372 | 29/12/2025 | 14,74% | 39,95% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 117,430000 | 30/12/2025 | 14,73% | 27,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,843412 | 30/12/2025 | 14,73% | 42,55% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,806413 | 30/12/2025 | 14,72% | 22,58% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,721753 | 29/12/2025 | 14,72% | 29,27% | * |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 146,760000 | 29/12/2025 | 14,71% | 38,75% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,736412 | 30/12/2025 | 14,71% | 22,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,075444 | 30/12/2025 | 14,70% | 34,63% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 14,69% | 31,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 135,927533 | 30/12/2025 | 14,69% | 28,72% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 139,278728 | 30/12/2025 | 14,69% | 34,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,130395 | 30/12/2025 | 14,69% | 35,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 255,787863 | 29/12/2025 | 14,68% | 40,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 343,685195 | 29/12/2025 | 14,68% | 40,80% | ** |