| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,517195 | 14/10/2026 | 10,11% | 29,83% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,864225 | 14/10/2026 | 10,10% | 29,83% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,023671 | 14/10/2026 | 10,09% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,863778 | 14/10/2026 | 10,05% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,089326 | 14/10/2026 | 10,00% | 56,84% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,680000 | 14/10/2026 | 9,95% | 27,84% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,472979 | 14/10/2026 | 9,95% | 56,80% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,206789 | 14/10/2026 | 9,89% | 54,66% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,133542 | 14/10/2026 | 9,89% | 54,66% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,892809 | 14/10/2026 | 9,89% | 56,58% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,800804 | 14/10/2026 | 9,89% | 56,57% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 198,440000 | 14/10/2026 | 9,82% | 56,12% | * |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,548013 | 14/10/2026 | 9,80% | 54,20% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 168,000000 | 14/10/2026 | 9,80% | 61,26% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,670000 | 14/10/2026 | 9,76% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 323,930000 | 14/10/2026 | 9,59% | 54,79% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,400000 | 14/10/2026 | 9,58% | 69,16% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 257,036203 | 14/10/2026 | 9,56% | 54,72% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,355069 | 14/10/2026 | 9,55% | 27,44% | * |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,108531 | 14/10/2026 | 9,37% | 51,91% | * |