| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,104416 | 08/10/2026 | 6,46% | 15,40% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,050000 | 08/10/2026 | 6,26% | 15,42% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 136,769176 | 08/10/2026 | 6,22% | 46,78% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,160000 | 08/10/2026 | 6,17% | 15,38% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 148,230000 | 08/10/2026 | 5,90% | 46,82% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 137,064187 | 08/10/2026 | 5,79% | 46,83% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,307476 | 08/10/2026 | 5,40% | 86,68% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,744323 | 08/10/2026 | 5,33% | 10,92% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,660000 | 08/10/2026 | 5,23% | 11,03% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 08/10/2026 | 4,98% | 58,41% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,886108 | 08/10/2026 | 4,94% | 9,27% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,651110 | 08/10/2026 | 4,87% | 74,87% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,905239 | 08/10/2026 | 4,76% | 7,98% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 118,684799 | 07/10/2026 | 4,58% | 25,54% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,244770 | 08/10/2026 | 4,50% | 7,47% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 43,980000 | 08/10/2026 | 4,49% | 26,02% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,850000 | 08/10/2026 | 4,41% | 26,22% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 125,464700 | 07/10/2026 | 4,37% | 25,10% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 117,094748 | 07/10/2026 | 4,24% | 23,88% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 123,767400 | 07/10/2026 | 4,02% | 23,43% | * |
