| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,664955 | 13/07/2026 | 10,10% | 41,27% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 87,595100 | 14/07/2026 | 9,87% | 38,07% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,606576 | 14/07/2026 | 9,84% | 38,04% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,395900 | 14/07/2026 | 9,43% | 35,00% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,722929 | 14/07/2026 | 9,41% | 37,89% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 247,090000 | 30/06/2026 | 9,41% | 22,58% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,209645 | 14/07/2026 | 9,40% | 44,24% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,406225 | 14/07/2026 | 9,40% | 34,97% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,747479 | 14/07/2026 | 9,29% | 37,19% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,377904 | 14/07/2026 | 9,28% | 37,20% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,710000 | 14/07/2026 | 9,24% | 37,79% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,600000 | 14/07/2026 | 9,18% | 37,18% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,410000 | 14/07/2026 | 9,17% | 37,08% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,369666 | 14/07/2026 | 9,09% | 45,15% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,730000 | 14/07/2026 | 9,08% | 52,87% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,429900 | 14/07/2026 | 9,04% | -98,93% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,265235 | 14/07/2026 | 8,91% | 34,77% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,500000 | 14/07/2026 | 8,83% | 34,72% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.187,634809 | 14/07/2026 | 8,82% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,630000 | 14/07/2026 | 8,75% | 50,47% | * |
