| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 32,938100 | 25/07/2025 | 37,69% | 114,15% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 526,836000 | 25/07/2025 | 28,42% | 103,05% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 352,409000 | 25/07/2025 | 28,28% | 101,86% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 373,901000 | 25/07/2025 | 27,67% | 96,85% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 336,102000 | 25/07/2025 | 27,31% | 93,94% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 164,020000 | 25/07/2025 | 27,26% | 85,33% | * |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,760000 | 28/07/2025 | 22,29% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,140000 | 28/07/2025 | 22,19% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 59,650000 | 28/07/2025 | 22,06% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,261300 | 28/07/2025 | 21,97% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 62,391981 | 28/07/2025 | 21,93% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 64,347005 | 28/07/2025 | 21,86% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,110000 | 28/07/2025 | 21,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 96,378400 | 28/07/2025 | 21,27% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,002403 | 28/07/2025 | 21,21% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,880000 | 28/07/2025 | 21,13% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,351900 | 28/07/2025 | 21,11% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,328000 | 28/07/2025 | 21,11% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 57,293633 | 28/07/2025 | 21,08% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,555500 | 28/07/2025 | 20,73% | · | ND |
