| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,334492 | 17/04/2026 | 9,52% | 49,70% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 43,49% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,262355 | 17/04/2026 | 9,48% | 49,38% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 45,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 420,874363 | 15/04/2026 | 9,48% | 54,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 324,329372 | 15/04/2026 | 9,48% | 54,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 314,668930 | 15/04/2026 | 9,48% | 54,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 204,643379 | 15/04/2026 | 9,47% | 51,09% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 219,569440 | 15/04/2026 | 9,46% | 50,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,241300 | 17/04/2026 | 9,45% | 44,45% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,862931 | 17/04/2026 | 9,44% | 48,57% | ** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | 9,43% | 45,58% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 166,604900 | 17/04/2026 | 9,35% | 32,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 301,629881 | 15/04/2026 | 9,31% | 51,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 381,833616 | 15/04/2026 | 9,31% | 51,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 390,390492 | 15/04/2026 | 9,31% | 51,96% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 120,293210 | 17/04/2026 | 9,27% | 32,88% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 348,420000 | 14/04/2026 | 9,22% | 44,98% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 216,860000 | 14/04/2026 | 9,21% | 38,34% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 237,500000 | 17/04/2026 | 9,20% | 50,88% | ** |
