| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.729,732649 | 31/03/2026 | 2,70% | 29,53% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,835000 | 30/03/2026 | 2,70% | 48,54% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 134,924335 | 31/03/2026 | 2,70% | 49,92% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 171,825883 | 31/03/2026 | 2,70% | 49,11% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 168,352670 | 31/03/2026 | 2,70% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 121,603037 | 31/03/2026 | 2,69% | 42,83% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,272627 | 31/03/2026 | 2,68% | 43,78% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 175,250000 | 31/03/2026 | 2,68% | 12,69% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,209254 | 31/03/2026 | 2,68% | 41,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,333000 | 31/03/2026 | 2,68% | 43,70% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 132,742216 | 31/03/2026 | 2,66% | 48,70% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 141,816015 | 31/03/2026 | 2,66% | 44,61% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,742955 | 31/03/2026 | 2,66% | 49,84% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,594016 | 31/03/2026 | 2,65% | 60,90% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,356005 | 31/03/2026 | 2,65% | 43,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,609062 | 31/03/2026 | 2,65% | 41,06% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 82,390000 | 31/03/2026 | 2,64% | 30,94% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,416627 | 31/03/2026 | 2,64% | 60,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,065047 | 27/03/2026 | 2,63% | 50,80% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 117,142112 | 31/03/2026 | 2,63% | 35,75% | ** |
