| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,017498 | 10/07/2026 | 7,30% | 56,68% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,754457 | 10/07/2026 | 7,20% | 71,90% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,568133 | 09/07/2026 | 6,96% | 51,88% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,551397 | 10/07/2026 | 6,93% | 87,58% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,220000 | 10/07/2026 | 6,84% | 52,58% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,698452 | 10/07/2026 | 6,77% | 51,93% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,129484 | 10/07/2026 | 6,71% | 51,85% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,360000 | 10/07/2026 | 6,55% | 50,29% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,749781 | 10/07/2026 | 6,44% | 49,59% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,050000 | 10/07/2026 | 6,26% | 15,87% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,170000 | 10/07/2026 | 6,22% | 15,87% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,931496 | 10/07/2026 | 6,19% | 70,28% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,064742 | 10/07/2026 | 6,11% | 15,34% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,690000 | 10/07/2026 | 5,56% | 11,51% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,746282 | 10/07/2026 | 5,35% | 10,88% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,888889 | 10/07/2026 | 4,97% | 9,18% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,903762 | 10/07/2026 | 4,74% | 7,86% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,261592 | 10/07/2026 | 4,60% | 7,88% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,567500 | 10/07/2026 | 3,42% | 35,65% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,161800 | 10/07/2026 | 2,82% | 26,08% | * |
