| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 273,933750 | 17/04/2026 | 7,43% | 82,12% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 38,38% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,090000 | 16/04/2026 | 7,42% | 15,21% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,280000 | 17/04/2026 | 7,40% | 64,88% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,416547 | 17/04/2026 | 7,40% | 35,87% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,150422 | 17/04/2026 | 7,38% | 58,94% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,623379 | 17/04/2026 | 7,37% | 30,59% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 169,377300 | 17/04/2026 | 7,36% | 79,62% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,827075 | 17/04/2026 | 7,36% | 30,37% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 168,647700 | 17/04/2026 | 7,33% | 79,09% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 38,97% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,890000 | 17/04/2026 | 7,30% | 26,17% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 39,05% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,919236 | 17/04/2026 | 7,26% | 26,03% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,140000 | 17/04/2026 | 7,25% | 26,87% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,160000 | 17/04/2026 | 7,25% | 62,43% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,035602 | 17/04/2026 | 7,18% | 21,78% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,880000 | 17/04/2026 | 7,18% | 27,09% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,252691 | 17/04/2026 | 7,13% | 65,25% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,638722 | 17/04/2026 | 7,11% | 29,48% | * |
