| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,730000 | 14/07/2026 | 2,01% | 43,17% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,900482 | 14/07/2026 | 0,90% | 9,18% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,089873 | 14/07/2026 | 0,73% | 8,25% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 296,500000 | 14/07/2026 | 0,51% | 8,91% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,350000 | 14/07/2026 | 0,19% | 6,36% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 14/07/2026 | -0,20% | 4,71% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,465585 | 14/07/2026 | -1,75% | 16,92% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,892591 | 14/07/2026 | -2,01% | 15,18% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,267427 | 14/07/2026 | -2,04% | 20,14% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,340640 | 14/07/2026 | -2,17% | 19,24% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,444103 | 14/07/2026 | -2,18% | 19,24% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,106971 | 14/07/2026 | -2,35% | 18,00% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,151249 | 14/07/2026 | -2,36% | 18,00% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,743095 | 14/07/2026 | -2,62% | 16,24% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,319597 | 14/07/2026 | -2,76% | 12,57% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,520386 | 14/07/2026 | -2,88% | 14,52% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 189,020000 | 14/07/2026 | -3,21% | 4,88% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023937 | 14/07/2026 | -3,35% | · | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 176,180000 | 14/07/2026 | -3,38% | 4,08% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,108286 | 14/07/2026 | -3,61% | 11,91% | * |
