| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 133,380000 | 30/12/2025 | 13,52% | 26,85% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 130,940000 | 30/12/2025 | 13,52% | 24,08% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,198605 | 30/12/2025 | 13,50% | 18,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,370000 | 30/12/2025 | 13,49% | 39,77% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 253,974256 | 30/12/2025 | 13,46% | 70,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 254,221918 | 30/12/2025 | 13,43% | 70,50% | ***** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,997874 | 30/12/2025 | 13,41% | 15,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 103,831379 | 29/12/2025 | 13,40% | 13,44% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,899634 | 30/12/2025 | 13,35% | 22,68% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 114,288275 | 29/12/2025 | 13,35% | 15,46% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 191,253706 | 29/12/2025 | 13,34% | 15,43% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 131,340000 | 30/12/2025 | 13,33% | 26,52% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,293990 | 23/12/2025 | 13,33% | 35,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 104,804571 | 30/12/2025 | 13,32% | 70,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 268,264098 | 30/12/2025 | 13,31% | 70,51% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,746000 | 30/12/2025 | 13,30% | 28,85% | * |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 173,200000 | 30/12/2025 | 13,29% | 39,49% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 160,145900 | 30/12/2025 | 13,28% | 70,46% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,877139 | 30/12/2025 | 13,23% | 22,74% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,596700 | 30/12/2025 | 13,23% | 36,35% | ** |