| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,475055 | 14/07/2026 | 15,43% | 49,21% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 114,791758 | 14/07/2026 | 15,36% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 522,140000 | 14/07/2026 | 15,34% | 45,06% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,970000 | 14/07/2026 | 15,31% | 49,19% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,676370 | 14/07/2026 | 15,14% | 44,83% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,521000 | 14/07/2026 | 15,14% | 46,26% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 97,702762 | 14/07/2026 | 15,13% | 26,22% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,560000 | 14/07/2026 | 15,05% | 44,52% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 445,830000 | 14/07/2026 | 14,91% | 42,00% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 144,427883 | 14/07/2026 | 14,89% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 441,201228 | 14/07/2026 | 14,77% | 59,42% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 339,991232 | 14/07/2026 | 14,77% | 59,42% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 329,864095 | 14/07/2026 | 14,77% | 59,42% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 423,256379 | 14/07/2026 | 14,77% | 84,49% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 387,290000 | 14/07/2026 | 14,54% | 39,41% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 315,773783 | 14/07/2026 | 14,44% | 56,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 408,706708 | 14/07/2026 | 14,44% | 56,88% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 399,736957 | 14/07/2026 | 14,43% | 56,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 210,050000 | 14/07/2026 | 14,43% | 60,12% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,970369 | 14/07/2026 | 14,25% | 64,01% | ** |
