| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,314799 | 08/10/2026 | -6,66% | 16,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 220,155820 | 08/10/2026 | -6,68% | 16,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 220,140300 | 08/10/2026 | -6,72% | 15,30% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,897200 | 08/10/2026 | -6,72% | 9,16% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,685258 | 08/10/2026 | -6,72% | 9,10% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,205614 | 08/10/2026 | -7,04% | 14,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,178700 | 08/10/2026 | -7,07% | 13,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,299035 | 08/10/2026 | -7,11% | 13,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,415400 | 08/10/2026 | -7,15% | 13,24% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,898176 | 08/10/2026 | -8,87% | 13,35% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,701681 | 08/10/2026 | -10,25% | 27,78% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,858305 | 08/10/2026 | -17,39% | -5,81% | * |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | RVI EMERGENTES | 11,694800 | 08/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,382200 | 07/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,377900 | 07/10/2026 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | RVI EMERGENTES | 115,993400 | 07/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 11,719066 | 07/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 13,388000 | 08/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 152,432400 | 07/10/2026 | · | · | ND |
