| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,250000 | 14/10/2026 | 11,16% | 53,32% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,767605 | 14/10/2026 | 11,11% | 56,52% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,109424 | 14/10/2026 | 11,04% | 56,36% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,460000 | 14/10/2026 | 10,99% | 54,36% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.520,718100 | 14/10/2026 | 10,98% | 53,23% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,437695 | 14/10/2026 | 10,82% | 61,48% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,751264 | 13/10/2026 | 10,80% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,597000 | 14/10/2026 | 10,71% | 14,01% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 130,745869 | 14/10/2026 | 10,71% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,608307 | 14/10/2026 | 10,64% | 54,00% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,300000 | 14/10/2026 | 10,63% | 79,59% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,880000 | 14/10/2026 | 10,60% | 30,70% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 12,053446 | 14/10/2026 | 10,56% | 13,68% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,650000 | 14/10/2026 | 10,52% | 30,13% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,670000 | 14/10/2026 | 10,51% | 49,81% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,810000 | 14/10/2026 | 10,48% | 30,10% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,817776 | 14/10/2026 | 10,29% | 30,37% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.203,395623 | 14/10/2026 | 10,27% | 52,54% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 373,211255 | 14/10/2026 | 10,14% | 59,87% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,910400 | 14/10/2026 | 10,13% | 11,44% | * |