| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 318,140000 | 30/12/2025 | 11,83% | 32,49% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 114,020000 | 30/12/2025 | 11,81% | 33,06% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,740000 | 30/12/2025 | 11,79% | 18,42% | * |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,416943 | 30/12/2025 | 11,77% | 39,79% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 286,365569 | 30/12/2025 | 11,75% | 37,64% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 293,620000 | 30/12/2025 | 11,73% | 29,89% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,111168 | 30/12/2025 | 11,72% | 29,85% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 342,702475 | 30/12/2025 | 11,70% | 20,80% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,630858 | 30/12/2025 | 11,69% | 34,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 569,899756 | 29/12/2025 | 11,69% | 10,28% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 143,030025 | 30/12/2025 | 11,68% | 42,11% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,103386 | 30/12/2025 | 11,67% | 29,68% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,724419 | 30/12/2025 | 11,67% | 34,51% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 177,742536 | 30/12/2025 | 11,65% | 66,30% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 902,274955 | 26/12/2025 | 11,64% | 27,44% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,175224 | 30/12/2025 | 11,59% | 30,03% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 49,150000 | 30/12/2025 | 11,53% | 30,48% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,660000 | 30/12/2025 | 11,51% | 35,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,049587 | 30/12/2025 | 11,48% | 38,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 179,349871 | 29/12/2025 | 11,47% | 9,77% | * |