| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,678915 | 10/07/2026 | 9,26% | 59,89% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 279,600000 | 10/07/2026 | 9,10% | 61,79% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 159,297409 | 10/07/2026 | 9,07% | 60,35% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,552097 | 09/07/2026 | 9,07% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,670000 | 10/07/2026 | 8,92% | 38,22% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,360000 | 10/07/2026 | 8,89% | 37,70% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,550000 | 10/07/2026 | 8,87% | 37,65% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,662292 | 10/07/2026 | 8,84% | 37,54% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 153,312371 | 10/07/2026 | 8,78% | 57,98% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,669291 | 10/07/2026 | 8,75% | 37,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,285214 | 10/07/2026 | 8,73% | 36,93% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,549100 | 10/07/2026 | 8,67% | 11,25% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,840291 | 10/07/2026 | 8,60% | 11,16% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,370000 | 10/07/2026 | 8,57% | 22,65% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,450000 | 10/07/2026 | 8,52% | 35,17% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,188101 | 10/07/2026 | 8,35% | 34,52% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,743800 | 10/07/2026 | 8,28% | 8,74% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,910000 | 10/07/2026 | 8,00% | 79,26% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,840000 | 10/07/2026 | 7,49% | 68,56% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,730000 | 10/07/2026 | 7,46% | 42,58% | * |
