| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 327,820000 | 08/10/2026 | 10,91% | 60,50% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 260,100593 | 08/10/2026 | 10,87% | 60,56% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,248525 | 08/10/2026 | 10,87% | 60,70% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,631682 | 08/10/2026 | 10,85% | 60,75% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 312,327910 | 08/10/2026 | 10,79% | 59,05% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,051851 | 08/10/2026 | 10,77% | 60,34% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,069372 | 08/10/2026 | 10,77% | 60,37% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,956200 | 08/10/2026 | 10,64% | 12,34% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,274808 | 08/10/2026 | 10,50% | 22,64% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,610000 | 08/10/2026 | 10,19% | 21,95% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 294,010000 | 08/10/2026 | 10,05% | 55,75% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 99,740000 | 08/10/2026 | 10,02% | 82,44% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,582156 | 08/10/2026 | 9,97% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,843733 | 08/10/2026 | 9,89% | 55,39% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,608976 | 08/10/2026 | 9,63% | 54,77% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,386061 | 07/10/2026 | 9,45% | 43,47% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,311400 | 07/10/2026 | 9,44% | 43,98% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 157,035580 | 08/10/2026 | 9,35% | 61,83% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 153,969247 | 08/10/2026 | 9,31% | 61,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 159,515300 | 07/10/2026 | 9,23% | 42,91% | * |
