| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 332,500425 | 29/12/2025 | 14,67% | 40,80% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 123,550909 | 29/12/2025 | 14,66% | 14,48% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,671149 | 29/12/2025 | 14,65% | 25,24% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 114,255337 | 30/12/2025 | 14,61% | 33,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,085226 | 30/12/2025 | 14,59% | 35,35% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 143,026400 | 30/12/2025 | 14,58% | 26,87% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,131326 | 30/12/2025 | 14,57% | 25,14% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 110,317258 | 30/12/2025 | 14,55% | 25,06% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 144,203453 | 30/12/2025 | 14,55% | 25,05% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,271158 | 30/12/2025 | 14,53% | 26,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,330000 | 30/12/2025 | 14,52% | 33,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,761249 | 30/12/2025 | 14,50% | 42,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 37,084290 | 30/12/2025 | 14,49% | 31,37% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,530000 | 30/12/2025 | 14,49% | 33,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,590000 | 30/12/2025 | 14,45% | 35,38% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 227,870000 | 30/12/2025 | 14,43% | 32,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,170000 | 30/12/2025 | 14,37% | 37,97% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 110,440000 | 30/12/2025 | 14,34% | 25,64% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,252500 | 28/12/2025 | 14,32% | 31,97% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 152,870000 | 30/12/2025 | 14,31% | · | ND |