| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 158,431000 | 14/10/2026 | 8,49% | 40,05% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,591300 | 14/10/2026 | 8,42% | 51,23% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 181,837400 | 14/10/2026 | 8,38% | 60,78% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,930000 | 14/10/2026 | 8,22% | 52,52% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 400,952400 | 14/10/2026 | 8,22% | 59,86% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 212,365600 | 14/10/2026 | 8,17% | 59,59% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 332,532202 | 14/10/2026 | 7,90% | 61,03% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 217,120679 | 14/10/2026 | 7,83% | 39,40% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 186,524252 | 14/10/2026 | 7,72% | 60,04% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,181778 | 14/10/2026 | 7,71% | 19,97% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,242966 | 14/10/2026 | 7,68% | 19,69% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 143,644484 | 14/10/2026 | 7,66% | 52,46% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 342,380795 | 14/10/2026 | 7,56% | 59,12% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 285,027244 | 14/10/2026 | 7,51% | 58,85% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,489058 | 14/10/2026 | 7,48% | 47,43% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,000000 | 14/10/2026 | 7,21% | 16,22% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,420000 | 14/10/2026 | 6,93% | 57,51% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,839214 | 14/10/2026 | 6,66% | 15,47% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 149,280000 | 14/10/2026 | 6,65% | 46,60% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,160000 | 14/10/2026 | 6,49% | 55,18% | * |
