| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 247,854717 | 17/04/2026 | 5,65% | 61,21% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,586600 | 17/04/2026 | 5,64% | 15,56% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 270,520000 | 17/04/2026 | 5,55% | 60,97% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,223701 | 17/04/2026 | 5,51% | 13,36% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,059300 | 17/04/2026 | 5,44% | 13,40% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,490548 | 17/04/2026 | 5,42% | 52,68% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 281,590000 | 17/04/2026 | 5,41% | 56,29% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,720300 | 17/04/2026 | 5,41% | 12,77% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,810000 | 17/04/2026 | 5,34% | 47,59% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,020000 | 17/04/2026 | 5,17% | 45,44% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,760278 | 17/04/2026 | 5,07% | 47,99% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,671321 | 17/04/2026 | 5,06% | 47,91% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,446130 | 17/04/2026 | 4,95% | 45,82% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,890000 | 17/04/2026 | 4,85% | 23,21% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,110000 | 17/04/2026 | 4,83% | 48,84% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,890000 | 17/04/2026 | 4,82% | 23,17% | * |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,440000 | 16/04/2026 | 4,74% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 21,420000 | 16/04/2026 | 4,69% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,892854 | 17/04/2026 | 4,60% | 23,44% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,590000 | 17/04/2026 | 4,47% | 18,40% | * |
