| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 167,806413 | 30/12/2025 | 12,31% | 39,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 152,785575 | 30/12/2025 | 12,31% | 39,52% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 206,340303 | 29/12/2025 | 12,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 97,312893 | 29/12/2025 | 12,23% | 12,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.393,540000 | 30/12/2025 | 12,16% | 45,14% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | 16/12/2025 | 12,15% | 26,40% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 709,924948 | 29/12/2025 | 12,14% | 11,76% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 166,350000 | 30/12/2025 | 12,11% | 33,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 106,460000 | 30/12/2025 | 12,10% | 21,18% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 219,340500 | 30/12/2025 | 12,04% | 64,45% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,018702 | 29/12/2025 | 12,02% | 22,42% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,894000 | 30/12/2025 | 12,01% | 29,34% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 156,111253 | 30/12/2025 | 11,97% | 27,96% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,748830 | 30/12/2025 | 11,95% | 18,16% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 120,690000 | 30/12/2025 | 11,95% | 32,87% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,439853 | 30/12/2025 | 11,90% | 40,12% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,597176 | 30/12/2025 | 11,89% | 34,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | 11,86% | 20,86% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 94,060219 | 30/12/2025 | 11,84% | 16,05% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 146,390000 | 30/12/2025 | 11,83% | 32,24% | ** |