| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,370000 | 14/07/2026 | 13,43% | 59,26% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,731398 | 14/07/2026 | 13,41% | 59,10% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 284,194301 | 14/07/2026 | 13,38% | 72,28% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 280,428146 | 14/07/2026 | 13,32% | 71,76% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,261903 | 14/07/2026 | 13,23% | 35,91% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,796940 | 14/07/2026 | 13,23% | 74,03% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,764200 | 14/07/2026 | 13,19% | 47,44% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 182,126500 | 14/07/2026 | 13,19% | 74,31% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,030000 | 14/07/2026 | 13,12% | 56,93% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,841122 | 14/07/2026 | 13,09% | 46,75% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 288,364480 | 14/07/2026 | 13,09% | 73,97% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 184,875055 | 14/07/2026 | 13,04% | 65,76% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,710000 | 14/07/2026 | 13,01% | 40,90% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,830000 | 14/07/2026 | 12,96% | 57,31% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 178,102100 | 14/07/2026 | 12,89% | 71,71% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 312,801403 | 14/07/2026 | 12,87% | 64,32% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 177,291800 | 14/07/2026 | 12,83% | 71,20% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 317,334502 | 14/07/2026 | 12,56% | 61,87% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 202,990000 | 14/07/2026 | 12,34% | 65,06% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 263,427800 | 14/07/2026 | 12,28% | 63,81% | ** |