| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 57,788709 | 12/06/2025 | 12,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 89,396000 | 12/06/2025 | 12,48% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 53,199931 | 12/06/2025 | 12,43% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,016800 | 12/06/2025 | 12,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,932400 | 12/06/2025 | 12,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,584300 | 12/06/2025 | 12,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,010400 | 12/06/2025 | 12,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,742863 | 12/06/2025 | 12,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,220804 | 12/06/2025 | 11,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,963926 | 12/06/2025 | 11,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,275400 | 12/06/2025 | 11,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,990000 | 12/06/2025 | 11,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,971200 | 12/06/2025 | 11,79% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 45,370000 | 12/06/2025 | 11,39% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 45,338487 | 12/06/2025 | 11,19% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 45,385544 | 12/06/2025 | 11,18% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 46,907941 | 12/06/2025 | 10,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 46,920821 | 12/06/2025 | 10,69% | · | ND |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 362,898540 | 12/06/2025 | -15,84% | 95,54% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 245,430000 | 12/06/2025 | -15,88% | 86,55% | ** |
