| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,002192 | 14/07/2026 | 14,24% | 64,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 371,970000 | 14/07/2026 | 14,23% | 58,48% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,293117 | 14/07/2026 | 14,22% | 45,37% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 292,722490 | 14/07/2026 | 14,13% | 54,52% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 380,526085 | 14/07/2026 | 14,13% | 54,52% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 393,309952 | 14/07/2026 | 14,13% | 54,51% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,331872 | 14/07/2026 | 14,13% | 64,25% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,620000 | 14/07/2026 | 14,06% | 64,55% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 332,819816 | 14/07/2026 | 14,02% | 77,79% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,940000 | 14/07/2026 | 14,00% | 64,09% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,134300 | 14/07/2026 | 13,82% | 52,00% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,818851 | 14/07/2026 | 13,71% | 51,31% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 306,026743 | 14/07/2026 | 13,69% | 74,88% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 199,396405 | 14/07/2026 | 13,69% | 54,91% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 421,447163 | 14/07/2026 | 13,67% | 77,48% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 385,094257 | 14/07/2026 | 13,65% | 70,79% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,142163 | 14/07/2026 | 13,60% | 28,25% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,890837 | 14/07/2026 | 13,57% | 59,46% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 366,384100 | 14/07/2026 | 13,53% | 77,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,307197 | 14/07/2026 | 13,48% | 74,55% | ** |
