| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,510049 | 14/10/2026 | 9,37% | 51,90% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,346100 | 14/10/2026 | 9,33% | 56,03% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 178,722644 | 14/10/2026 | 9,28% | 55,15% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 156,927200 | 14/10/2026 | 9,27% | 61,33% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 153,863332 | 14/10/2026 | 9,24% | 61,18% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,507700 | 14/10/2026 | 9,13% | 55,01% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,512729 | 14/10/2026 | 9,08% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 162,870000 | 14/10/2026 | 9,07% | 57,20% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 302,161679 | 14/10/2026 | 9,03% | 53,80% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,695400 | 14/10/2026 | 8,97% | 51,77% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,213935 | 14/10/2026 | 8,94% | 49,64% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,598035 | 14/10/2026 | 8,94% | 49,64% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 290,470000 | 14/10/2026 | 8,73% | 50,21% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 141,351000 | 14/10/2026 | 8,70% | 41,10% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,833498 | 13/10/2026 | 8,67% | 50,36% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 388,775967 | 14/10/2026 | 8,66% | 49,02% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 306,154533 | 14/10/2026 | 8,60% | 51,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 332,073236 | 14/10/2026 | 8,59% | 40,08% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 404,915800 | 14/10/2026 | 8,56% | 61,78% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 149,093345 | 14/10/2026 | 8,51% | 57,11% | * |
