| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,297700 | 07/10/2026 | 28,48% | 159,61% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,850000 | 08/10/2026 | 26,35% | 117,42% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,280000 | 08/10/2026 | 26,34% | 116,96% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,083676 | 08/10/2026 | 25,66% | 110,42% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,050000 | 08/10/2026 | 25,39% | 110,41% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,960000 | 08/10/2026 | 24,91% | 107,32% | *** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,715000 | 08/10/2026 | 24,20% | 129,12% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 31,923900 | 08/10/2026 | 24,16% | 128,83% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 56,449400 | 08/10/2026 | 24,16% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 743,074000 | 07/10/2026 | 23,86% | 133,85% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,570000 | 08/10/2026 | 23,75% | 98,80% | *** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 138,817540 | 08/10/2026 | 23,71% | · | ND |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,568100 | 08/10/2026 | 23,68% | 125,41% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 495,864000 | 07/10/2026 | 23,68% | 132,47% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 84,476611 | 08/10/2026 | 23,21% | 117,89% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 127,199900 | 08/10/2026 | 23,21% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,780000 | 08/10/2026 | 23,10% | 117,74% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 87,108886 | 08/10/2026 | 23,08% | 117,89% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 42,578600 | 08/10/2026 | 22,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,558300 | 08/10/2026 | 22,99% | · | ND |