| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,496511 | 13/07/2026 | 8,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.485,980200 | 14/07/2026 | 8,45% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 276,660000 | 14/07/2026 | 7,95% | 54,28% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,476107 | 14/07/2026 | 7,94% | 60,88% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 329,193336 | 14/07/2026 | 7,94% | 60,88% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,440158 | 14/07/2026 | 7,59% | 58,01% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 212,995178 | 14/07/2026 | 7,59% | 58,01% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 156,994707 | 14/07/2026 | 7,49% | 50,79% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,370000 | 14/07/2026 | 7,40% | 74,94% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,183691 | 14/07/2026 | 7,31% | 55,66% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,745287 | 14/07/2026 | 7,30% | 55,65% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,096468 | 14/07/2026 | 7,21% | 48,57% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,110000 | 14/07/2026 | 7,18% | 19,85% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,850000 | 14/07/2026 | 7,09% | 20,03% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,907935 | 14/07/2026 | 6,91% | 54,87% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,660000 | 14/07/2026 | 6,82% | 64,52% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,732268 | 14/07/2026 | 6,70% | 65,39% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,037342 | 14/07/2026 | 6,69% | 80,51% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,610000 | 14/07/2026 | 6,36% | 15,56% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,691521 | 14/07/2026 | 6,33% | 50,14% | * |
