| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 37,783100 | 25/04/2025 | 9,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 86,387200 | 25/04/2025 | 8,70% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,016100 | 25/04/2025 | 8,62% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,334100 | 25/04/2025 | 8,62% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 24,963189 | 25/04/2025 | 8,61% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 24,748700 | 25/04/2025 | 8,43% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,487500 | 25/04/2025 | 8,43% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 22,530000 | 25/04/2025 | 8,26% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,438049 | 25/04/2025 | 8,25% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,288500 | 25/04/2025 | 8,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,525500 | 25/04/2025 | 8,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,432421 | 25/04/2025 | 8,18% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 52,830000 | 25/04/2025 | 8,10% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 45,727347 | 25/04/2025 | 7,90% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 55,210409 | 25/04/2025 | 7,89% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 56,969270 | 25/04/2025 | 7,88% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 45,707493 | 25/04/2025 | 7,82% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 43,880000 | 25/04/2025 | 7,73% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 43,863556 | 25/04/2025 | 7,57% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 50,867307 | 25/04/2025 | 7,50% | · | ND |
