| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,020595 | 14/07/2026 | 12,26% | 52,47% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,568172 | 14/07/2026 | 12,19% | 52,82% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 331,550000 | 14/07/2026 | 12,17% | 63,63% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,853200 | 14/07/2026 | 12,05% | 47,79% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,410000 | 14/07/2026 | 12,00% | 37,43% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,977100 | 14/07/2026 | 11,89% | 46,77% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,389303 | 14/07/2026 | 11,89% | 86,13% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,320000 | 14/07/2026 | 11,80% | 36,89% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,278765 | 14/07/2026 | 11,80% | 52,88% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,466462 | 14/07/2026 | 11,77% | 85,07% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,952214 | 14/07/2026 | 11,75% | 26,27% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,900921 | 14/07/2026 | 11,71% | 25,96% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,781500 | 14/07/2026 | 11,69% | 57,13% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,187200 | 14/07/2026 | 11,62% | 56,97% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 298,060000 | 14/07/2026 | 11,57% | 58,80% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 385,600000 | 13/07/2026 | 11,52% | 47,91% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,359491 | 14/07/2026 | 11,47% | 67,37% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,736957 | 14/07/2026 | 11,44% | 67,40% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,019200 | 14/07/2026 | 11,40% | 43,16% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,166594 | 14/07/2026 | 11,40% | 67,00% | ** |
