| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,120000 | 10/07/2026 | 17,08% | 42,48% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,120000 | 10/07/2026 | 17,08% | 42,34% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 100,533450 | 09/07/2026 | 17,05% | 33,49% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 116,610000 | 09/07/2026 | 17,01% | 33,82% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 207,963255 | 10/07/2026 | 17,00% | 83,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 146,958690 | 10/07/2026 | 17,00% | 52,14% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,038495 | 10/07/2026 | 17,00% | 41,82% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,038495 | 10/07/2026 | 17,00% | 41,82% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 173,338393 | 10/07/2026 | 16,99% | 59,34% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,057130 | 10/07/2026 | 16,98% | 63,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,420500 | 10/07/2026 | 16,92% | 64,52% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,964917 | 10/07/2026 | 16,91% | 48,52% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 139,247594 | 10/07/2026 | 16,87% | 52,15% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 157,860000 | 10/07/2026 | 16,83% | 52,54% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 185,810000 | 10/07/2026 | 16,83% | 59,51% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 164,715661 | 10/07/2026 | 16,82% | 59,26% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,694000 | 10/07/2026 | 16,73% | 50,90% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,060000 | 10/07/2026 | 16,68% | 62,75% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,928000 | 10/07/2026 | 16,65% | 49,11% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 115,846087 | 09/07/2026 | 16,42% | · | ND |
