| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 119,586837 | 14/10/2026 | 15,23% | 47,17% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,436356 | 14/10/2026 | 15,22% | 50,40% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 137,110000 | 14/10/2026 | 15,21% | 58,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 148,827998 | 14/10/2026 | 15,21% | 47,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 111,407088 | 14/10/2026 | 15,20% | 43,42% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 104,637500 | 14/10/2026 | 15,15% | 48,34% | * |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 144,710000 | 14/10/2026 | 15,13% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 104,618848 | 14/10/2026 | 15,09% | 48,29% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 102,059900 | 14/10/2026 | 14,96% | 47,38% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,221081 | 14/10/2026 | 14,96% | 62,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 102,041626 | 14/10/2026 | 14,89% | 47,33% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,483698 | 14/10/2026 | 14,88% | 61,85% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,150000 | 14/10/2026 | 14,84% | 48,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 287,781778 | 14/10/2026 | 14,81% | 65,30% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 283,896382 | 14/10/2026 | 14,72% | 64,80% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,349500 | 13/10/2026 | 14,66% | 77,99% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,320000 | 14/10/2026 | 14,63% | 81,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 143,690000 | 14/10/2026 | 14,61% | 55,85% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,709760 | 14/10/2026 | 14,44% | 59,58% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,869227 | 14/10/2026 | 14,39% | 45,71% | * |
