| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,520000 | 30/12/2025 | 9,23% | 15,85% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,977388 | 30/12/2025 | 9,18% | 26,81% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 198,030000 | 30/12/2025 | 9,18% | 21,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 216,789487 | 30/12/2025 | 9,18% | 12,80% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 216,572700 | 30/12/2025 | 9,16% | 12,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 208,431232 | 30/12/2025 | 9,07% | 12,47% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,980000 | 24/12/2025 | 9,06% | 17,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 208,376000 | 30/12/2025 | 9,05% | 12,45% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,730000 | 24/12/2025 | 9,02% | 16,86% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 32,100000 | 24/12/2025 | 9,00% | 16,81% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,900000 | 24/12/2025 | 8,99% | 16,81% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,929982 | 30/12/2025 | 8,98% | 26,18% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,910000 | 30/12/2025 | 8,94% | 23,06% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 112,686910 | 30/12/2025 | 8,88% | 35,01% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,973207 | 30/12/2025 | 8,84% | 66,95% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,886249 | 30/12/2025 | 8,83% | 25,65% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,497661 | 30/12/2025 | 8,83% | 66,94% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 624,359956 | 30/12/2025 | 8,79% | 30,15% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,096952 | 02/12/2025 | 8,74% | 27,22% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 624,390000 | 30/12/2025 | 8,61% | 30,37% | ** |