| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,741749 | 24/12/2025 | 8,43% | 22,30% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 689,180913 | 30/12/2025 | 8,29% | 27,67% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 593,978056 | 30/12/2025 | 8,25% | 27,86% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 562,711576 | 30/12/2025 | 8,20% | 27,54% | * |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,586119 | 30/12/2025 | 8,19% | 63,98% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,961215 | 30/12/2025 | 8,19% | 63,97% | ***** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 525,771881 | 30/12/2025 | 8,14% | 27,40% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,989096 | 30/12/2025 | 8,13% | 23,18% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,850000 | 30/12/2025 | 8,13% | 20,34% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 544,424598 | 30/12/2025 | 8,13% | 27,80% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 593,630000 | 30/12/2025 | 8,06% | 28,01% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,545122 | 30/12/2025 | 8,06% | 27,47% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,785354 | 30/12/2025 | 7,99% | 23,02% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,805096 | 30/12/2025 | 7,99% | 23,04% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 205,642341 | 30/12/2025 | 7,99% | 38,95% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,688705 | 30/12/2025 | 7,98% | 22,88% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,093893 | 30/12/2025 | 7,98% | 23,01% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,463800 | 30/12/2025 | 7,97% | 38,94% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 460,070000 | 30/12/2025 | 7,95% | 18,21% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 544,210000 | 30/12/2025 | 7,95% | 28,02% | * |