| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 149,785446 | 08/10/2026 | 15,37% | 60,58% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 288,968175 | 08/10/2026 | 15,29% | 67,58% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.498,595300 | 08/10/2026 | 15,29% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,320000 | 08/10/2026 | 15,26% | 91,95% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 185,851064 | 08/10/2026 | 15,24% | 59,90% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 181,809000 | 08/10/2026 | 15,24% | 66,54% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,071429 | 08/10/2026 | 15,20% | 67,07% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,400000 | 08/10/2026 | 15,16% | 81,82% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,938800 | 08/10/2026 | 15,15% | 66,04% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 91,749700 | 08/10/2026 | 15,09% | 48,29% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,268729 | 08/10/2026 | 15,06% | 58,63% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 389,020000 | 08/10/2026 | 15,05% | 56,29% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 91,679957 | 08/10/2026 | 14,95% | 48,13% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,993026 | 08/10/2026 | 14,91% | 58,58% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,850000 | 08/10/2026 | 14,81% | 58,64% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,020000 | 08/10/2026 | 14,61% | 87,68% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,915519 | 08/10/2026 | 14,47% | 48,06% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 153,052029 | 08/10/2026 | 14,45% | 55,66% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,968900 | 08/10/2026 | 14,42% | 44,99% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,430000 | 08/10/2026 | 14,38% | 56,28% | * |
