| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 229,631073 | 02/04/2026 | -2,12% | 52,76% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 261,070000 | 02/04/2026 | -2,28% | 48,45% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,200000 | 02/04/2026 | -2,62% | 14,04% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,673100 | 02/04/2026 | -2,69% | 6,07% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,248156 | 02/04/2026 | -2,76% | 4,26% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,190100 | 02/04/2026 | -2,85% | 4,08% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,760000 | 02/04/2026 | -2,86% | 12,26% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,875100 | 02/04/2026 | -2,90% | 3,51% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,464208 | 02/04/2026 | -3,06% | 14,59% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,826464 | 02/04/2026 | -3,07% | 14,32% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,980000 | 01/04/2026 | -3,12% | 33,71% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,095445 | 02/04/2026 | -3,37% | 10,27% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,990000 | 02/04/2026 | -3,49% | 36,74% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,780000 | 02/04/2026 | -3,61% | 10,50% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,558900 | 02/04/2026 | -3,65% | -98,79% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,128080 | 02/04/2026 | -4,05% | 50,99% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,248400 | 02/04/2026 | -4,15% | 0,26% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,059156 | 02/04/2026 | -4,17% | 48,79% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,706551 | 02/04/2026 | -4,17% | 22,01% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,443996 | 02/04/2026 | -4,20% | -0,09% | * |
