| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,020000 | 30/12/2025 | 11,01% | 38,40% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,567493 | 30/12/2025 | 10,95% | 36,43% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.185,350000 | 29/12/2025 | 10,81% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,708822 | 29/12/2025 | 10,81% | 30,09% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 122,921979 | 29/12/2025 | 10,79% | 24,68% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,170000 | 29/12/2025 | 10,77% | 30,40% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,540869 | 30/12/2025 | 10,77% | 36,25% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,829500 | 29/12/2025 | 10,75% | 21,80% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 234,150000 | 30/12/2025 | 10,66% | 26,17% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,485243 | 30/12/2025 | 10,61% | 26,04% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 18,227439 | 30/12/2025 | 10,61% | 58,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,025602 | 30/12/2025 | 10,59% | 18,01% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,696606 | 30/12/2025 | 10,57% | 58,17% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,065833 | 30/12/2025 | 10,53% | 58,07% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,674577 | 30/12/2025 | 10,47% | 58,42% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,540000 | 30/12/2025 | 10,44% | 36,22% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 177,290125 | 30/12/2025 | 10,38% | 33,41% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,658756 | 30/12/2025 | 10,37% | 16,47% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,310087 | 24/12/2025 | 10,36% | 20,33% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 155,742602 | 30/12/2025 | 10,35% | 16,30% | * |