| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 178,420000 | 30/12/2025 | 14,06% | 48,13% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,758527 | 30/12/2025 | 14,06% | 20,14% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 247,854084 | 28/12/2025 | 14,04% | 23,38% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,537297 | 30/12/2025 | 14,03% | 44,61% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,270000 | 30/12/2025 | 14,02% | 25,70% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 125,635791 | 30/12/2025 | 14,00% | 26,87% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 159,800000 | 30/12/2025 | 13,98% | 41,22% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 369,355372 | 30/12/2025 | 13,98% | 73,83% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 132,530000 | 30/12/2025 | 13,96% | 27,54% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 290,885855 | 30/12/2025 | 13,93% | 73,34% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 96,784894 | 30/12/2025 | 13,91% | 28,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 321,208300 | 30/12/2025 | 13,91% | 73,32% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 119,743300 | 30/12/2025 | 13,90% | 22,51% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,469252 | 30/12/2025 | 13,89% | 44,21% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,747245 | 30/12/2025 | 13,88% | 39,40% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,393638 | 30/12/2025 | 13,88% | 39,37% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,157484 | 30/12/2025 | 13,87% | 44,61% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 159,580000 | 30/12/2025 | 13,86% | 33,27% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,251765 | 30/12/2025 | 13,86% | 22,37% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,310623 | 30/12/2025 | 13,85% | 33,67% | ** |