| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,280174 | 14/07/2026 | 16,64% | 36,84% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 255,766700 | 14/07/2026 | 16,61% | 78,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,773520 | 14/07/2026 | 16,61% | 65,84% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,137361 | 13/07/2026 | 16,60% | 54,25% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,656164 | 14/07/2026 | 16,60% | 65,26% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 126,224100 | 13/07/2026 | 16,59% | 28,61% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,612012 | 14/07/2026 | 16,57% | 65,55% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,787199 | 14/07/2026 | 16,55% | 65,34% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 91,284524 | 14/07/2026 | 16,54% | 63,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 278,565980 | 14/07/2026 | 16,52% | 58,61% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 207,044103 | 14/07/2026 | 16,49% | 79,80% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,954844 | 14/07/2026 | 16,46% | 63,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 216,816288 | 14/07/2026 | 16,43% | 48,67% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 138,728628 | 14/07/2026 | 16,43% | 48,07% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,358478 | 13/07/2026 | 16,43% | 65,06% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,832595 | 13/07/2026 | 16,43% | 51,74% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 205,580000 | 14/07/2026 | 16,40% | 61,24% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 164,103463 | 14/07/2026 | 16,38% | 55,01% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 201,900000 | 14/07/2026 | 16,37% | 58,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,942131 | 14/07/2026 | 16,35% | 40,46% | * |
