| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,720000 | 30/12/2025 | 9,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,454623 | 30/12/2025 | 9,75% | 15,60% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 236,293017 | 30/12/2025 | 9,73% | 14,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 226,746140 | 30/12/2025 | 9,72% | 14,48% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 105,945000 | 30/12/2025 | 9,70% | 36,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 236,071600 | 30/12/2025 | 9,70% | 14,49% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,245641 | 30/12/2025 | 9,67% | 27,32% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,120000 | 24/12/2025 | 9,56% | · | ND |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 728,127924 | 30/12/2025 | 9,55% | 32,92% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,792889 | 30/12/2025 | 9,52% | 51,04% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,230000 | 30/12/2025 | 9,44% | 28,00% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,388705 | 30/12/2025 | 9,44% | 27,90% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,279323 | 30/12/2025 | 9,42% | 30,41% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,938820 | 30/12/2025 | 9,39% | 30,35% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,203113 | 30/12/2025 | 9,38% | 53,21% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 728,160000 | 30/12/2025 | 9,37% | 33,14% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,600407 | 24/12/2025 | 9,36% | 16,76% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,483838 | 24/12/2025 | 9,36% | 16,76% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,671587 | 24/12/2025 | 9,35% | 17,02% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,95% | * |