| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,060000 | 08/10/2026 | 14,34% | 72,33% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,906580 | 08/10/2026 | 14,28% | 44,83% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,165500 | 08/10/2026 | 14,25% | 74,80% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,602900 | 08/10/2026 | 14,17% | 74,49% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,202753 | 08/10/2026 | 13,89% | 37,13% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,624000 | 08/10/2026 | 13,81% | -98,86% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 19,131057 | 08/10/2026 | 13,76% | 36,54% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,386555 | 08/10/2026 | 13,73% | 36,51% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,897193 | 08/10/2026 | 13,70% | 52,02% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,260000 | 08/10/2026 | 13,63% | 37,25% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,542941 | 08/10/2026 | 13,62% | 52,14% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,180000 | 08/10/2026 | 13,50% | 36,54% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 18,290000 | 08/10/2026 | 13,46% | 36,49% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,908947 | 08/10/2026 | 13,42% | 52,49% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,902100 | 08/10/2026 | 13,33% | 69,10% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 281,546410 | 07/10/2026 | 13,27% | 46,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,550000 | 08/10/2026 | 13,27% | 56,88% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,868049 | 08/10/2026 | 13,21% | 34,09% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,860000 | 08/10/2026 | 13,19% | 39,19% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,542140 | 08/10/2026 | 13,15% | 56,97% | * |