| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 136,650290 | 14/10/2026 | 6,12% | 46,31% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,020000 | 14/10/2026 | 6,00% | 16,47% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,120000 | 14/10/2026 | 5,97% | 16,49% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 136,971862 | 14/10/2026 | 5,72% | 46,39% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,014292 | 14/10/2026 | 5,66% | 16,21% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,036511 | 14/10/2026 | 5,27% | 82,83% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,640000 | 14/10/2026 | 5,01% | 12,09% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 130,688000 | 14/10/2026 | 5,01% | 48,48% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,434837 | 14/10/2026 | 4,99% | 64,40% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,673962 | 14/10/2026 | 4,57% | 11,88% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,620001 | 14/10/2026 | 4,17% | 72,02% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,020000 | 14/10/2026 | 4,16% | 56,12% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,816436 | 14/10/2026 | 4,11% | 10,20% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,825815 | 14/10/2026 | 3,92% | 8,73% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,114783 | 14/10/2026 | 3,71% | 8,70% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,420000 | 14/10/2026 | 2,54% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 122,973000 | 14/10/2026 | 2,30% | 23,03% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 121,299600 | 14/10/2026 | 1,94% | 21,38% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,790000 | 14/10/2026 | 1,90% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 261,140000 | 14/10/2026 | 1,89% | 51,05% | ** |
