| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.409,704857 | 30/12/2025 | 0,00% | 34,07% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 248,034200 | 31/12/2025 | 0,00% | 42,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 381,909581 | 31/12/2025 | 0,00% | 42,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 266,975705 | 31/12/2025 | 0,00% | 28,88% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 247,971489 | 31/12/2025 | 0,00% | 42,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 161,368692 | 31/12/2025 | 0,00% | 42,26% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 213,490400 | 31/12/2025 | 0,00% | 42,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 233,236420 | 31/12/2025 | 0,00% | 42,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 178,592138 | 31/12/2025 | 0,00% | 28,80% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 155,937787 | 31/12/2025 | 0,00% | 42,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 246,356200 | 31/12/2025 | 0,00% | 42,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 246,242128 | 31/12/2025 | 0,00% | 42,34% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,700426 | 31/12/2025 | 0,00% | 27,78% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,705644 | 31/12/2025 | 0,00% | 15,86% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 103,908085 | 31/12/2025 | 0,00% | 13,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 97,385108 | 31/12/2025 | 0,00% | 12,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 570,288640 | 31/12/2025 | 0,00% | 10,36% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 710,409475 | 31/12/2025 | 0,00% | 11,84% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 179,466480 | 31/12/2025 | 0,00% | 9,84% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 90,537021 | 31/12/2025 | 0,00% | 16,54% | * |
