| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 57,253336 | 20/02/2026 | 16,37% | 41,44% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 72,220000 | 20/02/2026 | 16,37% | 45,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 75,720000 | 20/02/2026 | 16,37% | 46,49% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 46,162998 | 20/02/2026 | 16,30% | 39,54% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 314,650000 | 20/02/2026 | 16,30% | 113,48% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 27,082264 | 20/02/2026 | 16,27% | · | ND |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 70,808022 | 20/02/2026 | 16,26% | 93,10% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 197,503285 | 20/02/2026 | 16,24% | 59,17% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 57,140000 | 20/02/2026 | 16,21% | 42,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 41,301946 | 20/02/2026 | 16,18% | 37,22% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 57,196437 | 20/02/2026 | 16,17% | 41,48% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,851024 | 20/02/2026 | 16,17% | 69,59% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 46,090000 | 20/02/2026 | 16,13% | 40,26% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 157,374692 | 20/02/2026 | 16,13% | 65,77% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 205,353956 | 20/02/2026 | 16,08% | 74,87% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 166,973281 | 20/02/2026 | 16,08% | 54,73% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 34,234493 | 19/02/2026 | 15,99% | 67,33% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 206,203790 | 20/02/2026 | 15,92% | 69,58% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,257415 | 20/02/2026 | 15,90% | 74,27% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 253,950000 | 20/02/2026 | 15,88% | 91,29% | ***** |