| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 267,300077 | 30/12/2025 | 10,34% | 16,42% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 267,281700 | 30/12/2025 | 10,31% | 16,40% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,273227 | 24/12/2025 | 10,29% | 20,33% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,182829 | 24/12/2025 | 10,29% | 20,16% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 10,26% | 19,10% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 126,300000 | 29/12/2025 | 10,26% | · | ND |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,284683 | 24/12/2025 | 10,24% | 20,32% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,223699 | 29/12/2025 | 10,19% | 15,94% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,80% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,438320 | 24/12/2025 | 10,13% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 97,070000 | 29/12/2025 | 10,11% | 24,42% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,440000 | 24/12/2025 | 10,07% | 20,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,096889 | 29/12/2025 | 10,07% | 27,15% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 127,440333 | 30/12/2025 | 10,07% | 39,57% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 123,900400 | 29/12/2025 | 10,04% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,000000 | 24/12/2025 | 10,04% | 20,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,242393 | 29/12/2025 | 10,02% | 26,89% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 97,130000 | 30/12/2025 | 9,86% | 26,22% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,010944 | 24/12/2025 | 9,85% | 18,63% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,390000 | 29/12/2025 | 9,84% | 27,34% | * |