| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 115,388120 | 14/10/2026 | 1,67% | 22,42% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,620000 | 14/10/2026 | 1,57% | 10,94% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,499000 | 30/09/2026 | 1,47% | 33,62% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,832961 | 14/10/2026 | 1,33% | 20,80% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,250000 | 14/10/2026 | 1,21% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,947745 | 14/10/2026 | 1,13% | 21,41% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,163912 | 14/10/2026 | 1,06% | 24,71% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,994194 | 14/10/2026 | 0,95% | 10,90% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,490000 | 14/10/2026 | 0,95% | 19,22% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,924967 | 14/10/2026 | 0,87% | 23,78% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,189370 | 14/10/2026 | 0,87% | 23,76% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,530000 | 14/10/2026 | 0,86% | 19,37% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 114,387000 | 30/09/2026 | 0,81% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,308620 | 14/10/2026 | 0,72% | 19,60% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,024565 | 14/10/2026 | 0,70% | 9,95% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,969629 | 14/10/2026 | 0,59% | 22,48% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,894149 | 14/10/2026 | 0,59% | 22,48% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,919600 | 30/09/2026 | 0,49% | 24,10% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,190000 | 14/10/2026 | 0,42% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,428763 | 14/10/2026 | 0,20% | 20,65% | * |
