| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 213,580000 | 30/12/2025 | 14,31% | 34,87% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 149,400000 | 30/12/2025 | 14,31% | 34,86% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,517959 | 29/12/2025 | 14,31% | 24,12% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,958833 | 30/12/2025 | 14,30% | 41,73% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 110,121630 | 30/12/2025 | 14,29% | 33,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 90,431232 | 30/12/2025 | 14,28% | 51,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,715829 | 30/12/2025 | 14,28% | 41,57% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 145,520000 | 30/12/2025 | 14,27% | 46,46% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,260000 | 30/12/2025 | 14,27% | 26,64% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,319724 | 30/12/2025 | 14,27% | 39,15% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 134,490091 | 30/12/2025 | 14,27% | 32,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,396275 | 30/12/2025 | 14,26% | 39,13% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,295824 | 30/12/2025 | 14,22% | 25,49% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,582185 | 30/12/2025 | 14,19% | 45,70% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,819682 | 30/12/2025 | 14,17% | 40,98% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,381220 | 30/12/2025 | 14,15% | 20,75% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 120,532449 | 30/12/2025 | 14,15% | 27,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,600000 | 30/12/2025 | 14,13% | 41,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 146,130000 | 30/12/2025 | 14,12% | 28,02% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 15/12/2025 | 14,08% | 19,28% | * |