| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,685914 | 10/07/2026 | 10,76% | 44,03% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.517,693100 | 10/07/2026 | 10,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.208,059930 | 10/07/2026 | 10,70% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 98,253100 | 10/07/2026 | 10,67% | 43,07% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 98,261680 | 10/07/2026 | 10,63% | 43,09% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 87,905000 | 10/07/2026 | 10,26% | 40,09% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,912686 | 10/07/2026 | 10,23% | 40,12% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,284728 | 09/07/2026 | 9,95% | 42,89% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,209099 | 10/07/2026 | 9,90% | 65,25% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,150481 | 10/07/2026 | 9,90% | 65,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,679800 | 10/07/2026 | 9,83% | 36,98% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,686702 | 10/07/2026 | 9,79% | 37,00% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,830000 | 10/07/2026 | 9,78% | 58,94% | * |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,174978 | 10/07/2026 | 9,55% | 62,31% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,863517 | 10/07/2026 | 9,55% | 62,31% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,790000 | 10/07/2026 | 9,51% | 56,52% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,090000 | 30/06/2026 | 9,41% | 23,34% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 46,040000 | 10/07/2026 | 9,38% | 27,18% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,670000 | 10/07/2026 | 9,30% | 27,33% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,306212 | 10/07/2026 | 9,26% | 59,90% | * |
