| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 308,100000 | 16/04/2026 | 4,44% | 16,00% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,675087 | 17/04/2026 | 4,37% | 17,11% | * |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,100000 | 16/04/2026 | 4,35% | · | ND |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,887946 | 15/04/2026 | 4,31% | 16,51% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,833616 | 15/04/2026 | 4,22% | 15,54% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,638044 | 17/04/2026 | 4,18% | 18,65% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,849962 | 17/04/2026 | 4,17% | 16,05% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,165381 | 17/04/2026 | 4,02% | 15,15% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,807324 | 17/04/2026 | 4,01% | 16,94% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 203,040000 | 16/04/2026 | 3,97% | 18,37% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,550000 | 17/04/2026 | 3,93% | 20,39% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 189,400000 | 16/04/2026 | 3,87% | 17,46% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,970331 | 17/04/2026 | 3,86% | 33,35% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,384674 | 17/04/2026 | 3,78% | 32,36% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,003984 | 17/04/2026 | 3,78% | 32,35% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,924811 | 17/04/2026 | 3,68% | 22,45% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,080000 | 17/04/2026 | 3,67% | 18,41% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,827668 | 17/04/2026 | 3,67% | 30,98% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,718912 | 17/04/2026 | 3,67% | 30,98% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 170,460000 | 16/04/2026 | 3,65% | 15,01% | * |
