| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 78,234569 | 14/10/2026 | 16,41% | 56,37% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 375,608200 | 14/10/2026 | 16,39% | 71,87% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,646000 | 14/10/2026 | 16,29% | 48,76% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 151,147834 | 14/10/2026 | 16,24% | 58,88% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 430,950880 | 14/10/2026 | 16,23% | 71,60% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,028900 | 13/10/2026 | 16,20% | 87,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,425100 | 14/10/2026 | 16,18% | 51,75% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,955700 | 13/10/2026 | 16,17% | 87,08% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 296,161507 | 14/10/2026 | 16,14% | 69,52% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,804000 | 14/10/2026 | 16,11% | 47,06% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,267084 | 14/10/2026 | 16,08% | 91,86% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,994417 | 14/10/2026 | 16,06% | 69,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,235717 | 13/10/2026 | 16,01% | 70,86% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,211200 | 13/10/2026 | 15,99% | 85,99% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,270000 | 14/10/2026 | 15,98% | 88,40% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,850000 | 14/10/2026 | 15,93% | 48,62% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,778135 | 14/10/2026 | 15,90% | 69,59% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,697200 | 14/10/2026 | 15,90% | 50,15% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,453900 | 14/10/2026 | 15,88% | 69,04% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 127,410000 | 14/10/2026 | 15,83% | 48,24% | * |
