| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,810000 | 10/07/2026 | 2,60% | 48,49% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,914298 | 09/07/2026 | 1,40% | 9,16% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,050000 | 09/07/2026 | 1,37% | 9,36% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,410000 | 10/07/2026 | 1,31% | 9,07% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,055969 | 09/07/2026 | 1,23% | 8,23% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,950000 | 10/07/2026 | 1,02% | 7,38% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,482065 | 10/07/2026 | -1,65% | 17,16% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,908136 | 10/07/2026 | -1,91% | 15,41% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,294838 | 10/07/2026 | -1,95% | 20,40% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,460192 | 10/07/2026 | -2,08% | 19,50% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,367454 | 10/07/2026 | -2,08% | 19,49% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,133858 | 10/07/2026 | -2,25% | 18,25% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,179353 | 10/07/2026 | -2,26% | 18,25% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,460000 | 09/07/2026 | -2,47% | 7,35% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,769029 | 10/07/2026 | -2,51% | 16,49% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 177,530000 | 09/07/2026 | -2,64% | 6,53% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,332458 | 10/07/2026 | -2,67% | 12,80% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,545057 | 10/07/2026 | -2,77% | 14,76% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 159,580000 | 09/07/2026 | -2,96% | 4,36% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,129484 | 10/07/2026 | -3,50% | 12,15% | * |
