| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 130,630000 | 29/12/2025 | 12,66% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,030000 | 30/12/2025 | 12,65% | 34,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 246,618355 | 30/12/2025 | 12,63% | 67,47% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 128,715450 | 30/12/2025 | 12,61% | 18,40% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 156,401300 | 30/12/2025 | 12,61% | 67,43% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,698222 | 30/12/2025 | 12,60% | 14,04% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,870000 | 30/12/2025 | 12,59% | 21,08% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,030000 | 30/12/2025 | 12,58% | 33,89% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.561,130000 | 30/12/2025 | 12,58% | 40,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 66,283916 | 30/12/2025 | 12,58% | 45,08% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,650000 | 30/12/2025 | 12,56% | 40,53% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,652718 | 30/12/2025 | 12,53% | 39,32% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,785000 | 30/12/2025 | 12,52% | 31,16% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,040316 | 30/12/2025 | 12,50% | 39,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,256528 | 30/12/2025 | 12,48% | 33,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 208,300000 | 30/12/2025 | 12,44% | 35,08% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 113,093200 | 30/12/2025 | 12,44% | 17,89% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 95,482436 | 30/12/2025 | 12,41% | 17,72% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 177,760000 | 29/12/2025 | 12,38% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 150,836948 | 30/12/2025 | 12,34% | 44,71% | **** |