| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,477502 | 30/12/2025 | 7,91% | 8,72% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 180,048600 | 30/12/2025 | 7,84% | 8,39% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,140000 | 30/12/2025 | 7,75% | 19,34% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,652718 | 30/12/2025 | 7,65% | 61,54% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,332993 | 30/12/2025 | 7,65% | 61,53% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,050000 | 30/12/2025 | 7,60% | 23,31% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,000000 | 30/12/2025 | 7,55% | 19,01% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 36,040000 | 30/12/2025 | 7,45% | 34,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 193,246662 | 30/12/2025 | 7,40% | 36,68% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 222,735392 | 30/12/2025 | 7,39% | 37,42% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,050000 | 30/12/2025 | 7,39% | 24,72% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,800000 | 30/12/2025 | 7,37% | 34,02% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 95,200000 | 30/12/2025 | 6,80% | 31,84% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 87,047425 | 29/12/2025 | 6,79% | 13,23% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,775453 | 30/12/2025 | 6,76% | 34,24% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,898699 | 30/12/2025 | 6,65% | 17,90% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,113975 | 30/12/2025 | 6,57% | 30,76% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 99,020000 | 29/12/2025 | 6,48% | 13,40% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 99,303077 | 29/12/2025 | 6,38% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,713072 | 29/12/2025 | 6,38% | 11,97% | * |