| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 266,420000 | 08/10/2026 | 3,95% | 58,01% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,977293 | 08/10/2026 | 3,89% | 65,29% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,590000 | 08/10/2026 | 3,40% | 21,55% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,420000 | 08/10/2026 | 2,54% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 149,013511 | 08/10/2026 | 2,03% | 52,69% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,800000 | 08/10/2026 | 1,90% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 143,233970 | 08/10/2026 | 1,63% | 50,42% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,367602 | 08/10/2026 | 1,62% | 8,72% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,499000 | 30/09/2026 | 1,47% | 36,02% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,334704 | 08/10/2026 | 1,38% | 7,78% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,040000 | 08/10/2026 | 1,37% | 8,53% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,290000 | 08/10/2026 | 1,24% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 114,387000 | 30/09/2026 | 0,81% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,919600 | 30/09/2026 | 0,49% | 26,30% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,250000 | 08/10/2026 | 0,46% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,824602 | 08/10/2026 | 0,39% | 23,96% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,962989 | 08/10/2026 | 0,37% | 27,46% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,996603 | 08/10/2026 | 0,18% | 26,49% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,815305 | 08/10/2026 | 0,17% | 26,50% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,199356 | 08/10/2026 | 0,00% | 22,11% | * |
