| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,790000 | 17/04/2026 | 3,58% | 26,90% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,900000 | 17/04/2026 | 3,56% | 27,17% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,240315 | 17/04/2026 | 3,52% | 29,04% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,521319 | 17/04/2026 | 3,52% | 22,40% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,722896 | 17/04/2026 | 3,50% | 33,89% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,324744 | 17/04/2026 | 3,38% | 28,43% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,161227 | 17/04/2026 | 3,38% | 21,92% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,904976 | 17/04/2026 | 3,37% | 27,12% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,508122 | 17/04/2026 | 3,32% | 33,63% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,688734 | 17/04/2026 | 3,22% | 26,53% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,670000 | 17/04/2026 | 3,18% | 22,24% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 354,180000 | 16/04/2026 | 2,43% | 40,14% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,385500 | 17/04/2026 | 1,69% | 6,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,072068 | 17/04/2026 | 1,56% | 6,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,132800 | 17/04/2026 | 1,49% | 4,26% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,122000 | 17/04/2026 | 1,46% | -98,97% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 337,647368 | 17/04/2026 | -1,32% | 21,68% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,454000 | 17/04/2026 | -1,41% | 28,05% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,508519 | 17/04/2026 | -1,49% | 13,29% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 262,402136 | 17/04/2026 | -1,67% | 17,27% | * |
