| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,317361 | 08/10/2026 | 11,96% | 59,18% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,963900 | 08/10/2026 | 11,82% | 59,09% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,560000 | 08/10/2026 | 11,74% | 59,25% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,597175 | 08/10/2026 | 11,68% | 65,33% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,984624 | 08/10/2026 | 11,63% | 53,19% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,279993 | 08/10/2026 | 11,63% | 53,20% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,873592 | 08/10/2026 | 11,57% | 27,44% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,762918 | 08/10/2026 | 11,57% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,796353 | 08/10/2026 | 11,56% | 56,77% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,825139 | 08/10/2026 | 11,53% | 27,11% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 182,299303 | 08/10/2026 | 11,46% | 62,89% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,530000 | 08/10/2026 | 11,28% | 56,87% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 308,224566 | 08/10/2026 | 11,22% | 61,46% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 251,150000 | 30/09/2026 | 11,21% | 29,86% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,608700 | 08/10/2026 | 11,21% | 14,94% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 12,120003 | 08/10/2026 | 11,17% | 14,71% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 200,810000 | 08/10/2026 | 11,14% | 61,88% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,977700 | 08/10/2026 | 11,11% | 55,27% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,123547 | 08/10/2026 | 10,94% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,983014 | 08/10/2026 | 10,93% | · | ND |
