| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,024667 | 17/04/2026 | 6,68% | 67,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 361,354582 | 17/04/2026 | 6,64% | 68,67% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,880000 | 17/04/2026 | 6,63% | 20,88% | * |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 88,06% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,392557 | 17/04/2026 | 6,56% | 22,72% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 87,35% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 86,01% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 123,587900 | 17/04/2026 | 6,47% | 25,95% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,237471 | 16/04/2026 | 6,34% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 173,900144 | 17/04/2026 | 6,33% | 63,70% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 120,596600 | 17/04/2026 | 6,32% | 24,08% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 294,430787 | 17/04/2026 | 6,24% | 62,27% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 153,700093 | 17/04/2026 | 6,24% | 57,00% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 239,910000 | 15/04/2026 | 6,23% | 21,10% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 299,059083 | 17/04/2026 | 6,08% | 59,86% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 154,836962 | 17/04/2026 | 6,02% | 60,46% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,714200 | 17/04/2026 | 5,95% | -98,66% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 149,203770 | 17/04/2026 | 5,86% | 58,10% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 191,170000 | 17/04/2026 | 5,80% | 62,44% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 312,470000 | 17/04/2026 | 5,71% | 61,05% | **** |
