| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,727000 | 13/05/2026 | 15,22% | 28,93% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,732400 | 13/05/2026 | 15,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,582672 | 13/05/2026 | 15,12% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,008500 | 13/05/2026 | 15,11% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,789500 | 13/05/2026 | 15,11% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 318,740000 | 13/05/2026 | 14,74% | 49,73% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 159,200000 | 13/05/2026 | 14,70% | 49,26% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,130000 | 13/05/2026 | 14,28% | 44,85% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,230047 | 13/05/2026 | 14,28% | 44,77% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 254,760000 | 13/05/2026 | 13,97% | 41,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,596900 | 12/05/2026 | 13,00% | 122,76% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,930000 | 13/05/2026 | 12,45% | 100,18% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,660000 | 13/05/2026 | 12,41% | 100,68% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 76,955013 | 13/05/2026 | 12,24% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 79,436620 | 13/05/2026 | 12,24% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,630000 | 13/05/2026 | 12,21% | · | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 170,250000 | 13/05/2026 | 12,16% | 36,95% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,480000 | 13/05/2026 | 11,99% | 94,04% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,520000 | 13/05/2026 | 11,99% | 78,26% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,459667 | 13/05/2026 | 11,97% | 95,62% | **** |