| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,701083 | 17/04/2026 | 7,72% | 58,37% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,620000 | 17/04/2026 | 7,71% | 69,95% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,970815 | 17/04/2026 | 7,71% | 69,90% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 347,551300 | 17/04/2026 | 7,69% | 85,39% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,173264 | 17/04/2026 | 7,68% | 33,74% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 41,84% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,700000 | 17/04/2026 | 7,66% | 30,24% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,420000 | 13/04/2026 | 7,62% | 11,10% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 399,027051 | 17/04/2026 | 7,62% | 85,55% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,680000 | 17/04/2026 | 7,62% | 30,02% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 227,955514 | 17/04/2026 | 7,59% | 114,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 113,117463 | 17/04/2026 | 7,59% | 82,52% | ***** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,122150 | 17/04/2026 | 7,57% | 26,58% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,197677 | 17/04/2026 | 7,56% | 26,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,892346 | 17/04/2026 | 7,56% | 29,89% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 172,994700 | 17/04/2026 | 7,52% | 82,34% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,940578 | 17/04/2026 | 7,51% | 70,78% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,240000 | 16/04/2026 | 7,45% | 15,49% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 145,606980 | 01/04/2026 | 7,45% | 55,40% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,963211 | 17/04/2026 | 7,44% | 70,32% | ***** |
