| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,455116 | 17/04/2026 | 7,11% | 59,28% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,850000 | 16/04/2026 | 7,08% | 11,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,780000 | 17/04/2026 | 7,05% | 25,79% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,630838 | 17/04/2026 | 7,04% | 26,50% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,133085 | 17/04/2026 | 7,03% | 73,46% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 326,403323 | 17/04/2026 | 7,03% | 73,47% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,622160 | 17/04/2026 | 7,03% | 64,75% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,283547 | 17/04/2026 | 7,02% | 26,47% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.166,854115 | 17/04/2026 | 6,92% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,741542 | 17/04/2026 | 6,91% | 93,88% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,830000 | 17/04/2026 | 6,87% | 27,34% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,410000 | 17/04/2026 | 6,87% | 67,32% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,155972 | 17/04/2026 | 6,84% | 70,38% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 211,495295 | 17/04/2026 | 6,84% | 70,37% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,935746 | 17/04/2026 | 6,81% | 24,51% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.462,749300 | 17/04/2026 | 6,75% | · | ND |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,740000 | 17/04/2026 | 6,74% | 22,34% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 91,52% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,210000 | 17/04/2026 | 6,73% | 64,64% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,566246 | 17/04/2026 | 6,68% | 67,84% | ***** |
