| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 402,370954 | 10/07/2026 | 15,18% | 61,02% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,206388 | 10/07/2026 | 15,02% | 68,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 424,083552 | 10/07/2026 | 15,00% | 87,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 294,671916 | 10/07/2026 | 14,89% | 58,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 383,044619 | 10/07/2026 | 14,88% | 58,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 395,923010 | 10/07/2026 | 14,88% | 58,62% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,960000 | 10/07/2026 | 14,87% | 67,93% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,120000 | 10/07/2026 | 14,86% | 67,50% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,161855 | 10/07/2026 | 14,76% | 67,13% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,142257 | 10/07/2026 | 14,74% | 54,49% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,483500 | 10/07/2026 | 14,68% | 55,15% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,329602 | 09/07/2026 | 14,67% | 49,28% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,438320 | 10/07/2026 | 14,65% | 66,64% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 388,171479 | 10/07/2026 | 14,56% | 74,70% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 333,515398 | 10/07/2026 | 14,26% | 80,31% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,650000 | 10/07/2026 | 14,23% | 62,57% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 368,534200 | 10/07/2026 | 14,19% | 80,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 423,378310 | 10/07/2026 | 14,19% | 80,10% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,861761 | 10/07/2026 | 14,16% | 62,29% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 291,077939 | 10/07/2026 | 14,13% | 76,86% | ** |
