| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,147500 | 27/03/2026 | 16,57% | 29,98% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,497039 | 30/03/2026 | 14,74% | 13,89% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 393,887147 | 30/03/2026 | 9,96% | 19,41% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 259,620000 | 30/03/2026 | 9,70% | 13,03% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 370,410000 | 30/03/2026 | 9,70% | 16,48% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 392,780000 | 30/03/2026 | 9,70% | 18,45% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 391,857726 | 30/03/2026 | 9,45% | 18,08% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 391,688862 | 30/03/2026 | 9,36% | 17,97% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 298,610000 | 30/03/2026 | 7,49% | 47,74% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 163,110000 | 27/03/2026 | 7,46% | 35,83% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 149,160000 | 30/03/2026 | 7,46% | 47,27% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 277,790000 | 30/03/2026 | 7,20% | 42,92% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,739812 | 30/03/2026 | 7,08% | 42,37% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,200000 | 30/03/2026 | 7,01% | 39,74% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,169000 | 30/03/2026 | 6,24% | 27,61% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,378000 | 30/03/2026 | 6,21% | 27,22% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,423000 | 30/03/2026 | 5,99% | 23,93% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,703000 | 30/03/2026 | 5,99% | 20,87% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,836000 | 30/03/2026 | 5,86% | 22,08% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 185,874000 | 27/03/2026 | 2,02% | 97,10% | **** |