| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,160000 | 10/07/2026 | 13,57% | 44,22% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 281,049781 | 10/07/2026 | 13,57% | 74,20% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 179,168000 | 10/07/2026 | 13,56% | 74,62% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 178,354700 | 10/07/2026 | 13,50% | 74,11% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 319,930009 | 10/07/2026 | 13,48% | 65,56% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,305500 | 10/07/2026 | 13,39% | 50,56% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,560000 | 10/07/2026 | 13,36% | 43,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,480000 | 10/07/2026 | 13,25% | 43,45% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,528434 | 10/07/2026 | 13,15% | 91,79% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 302,070000 | 10/07/2026 | 13,07% | 63,40% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,230971 | 10/07/2026 | 13,06% | 25,73% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,321003 | 10/07/2026 | 13,04% | 56,25% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,649169 | 10/07/2026 | 13,01% | 90,68% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.565,295240 | 10/07/2026 | 13,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 168,761466 | 10/07/2026 | 12,98% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,972800 | 10/07/2026 | 12,96% | 64,04% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,170000 | 10/07/2026 | 12,91% | 25,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,394900 | 10/07/2026 | 12,90% | 63,84% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.736,001200 | 10/07/2026 | 12,82% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.671,745757 | 10/07/2026 | 12,81% | · | ND |
