| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,700000 | 14/10/2026 | 14,38% | 57,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 209,443473 | 14/10/2026 | 14,36% | 42,59% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 91,142900 | 14/10/2026 | 14,32% | 44,31% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,539973 | 14/10/2026 | 14,29% | 46,04% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 91,126574 | 14/10/2026 | 14,26% | 44,26% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.201,573205 | 14/10/2026 | 14,17% | 65,98% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,862107 | 14/10/2026 | 14,16% | 57,21% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 72,216972 | 14/10/2026 | 14,15% | 53,13% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,144900 | 14/10/2026 | 14,11% | 71,95% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.580,063237 | 14/10/2026 | 14,07% | 66,30% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.482,734400 | 14/10/2026 | 14,07% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,843989 | 14/10/2026 | 14,04% | 80,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,580500 | 14/10/2026 | 14,03% | 71,64% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 170,331297 | 14/10/2026 | 14,03% | 65,80% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,550000 | 14/10/2026 | 14,02% | 45,10% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,995087 | 14/10/2026 | 13,98% | 57,13% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.753,795400 | 14/10/2026 | 13,98% | 65,60% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,290000 | 14/10/2026 | 13,94% | 55,15% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 185,919900 | 14/10/2026 | 13,94% | 65,13% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.671,996000 | 14/10/2026 | 13,94% | 65,18% | ** |