| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 90,466392 | 24/08/2026 | 27,82% | 119,24% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 83,850000 | 24/08/2026 | 27,78% | 119,45% | ND |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,624600 | 24/08/2026 | 27,76% | 129,35% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,841200 | 24/08/2026 | 27,73% | 129,05% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,466100 | 24/08/2026 | 27,31% | 125,63% | ***** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 142,779150 | 24/08/2026 | 27,24% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 79,741084 | 24/08/2026 | 27,18% | 112,85% | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,140000 | 24/08/2026 | 27,02% | 95,93% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 760,646000 | 21/08/2026 | 26,79% | 132,75% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 507,720000 | 21/08/2026 | 26,63% | 131,38% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 533,844000 | 21/08/2026 | 25,95% | 125,63% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 67,343964 | 24/08/2026 | 25,90% | 107,68% | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 67,320000 | 24/08/2026 | 25,88% | 107,91% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 67,364115 | 24/08/2026 | 25,87% | 108,22% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 69,838820 | 24/08/2026 | 25,65% | 108,73% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 228,924000 | 21/08/2026 | 25,65% | 107,13% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,912332 | 24/08/2026 | 25,60% | 109,30% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 477,310000 | 21/08/2026 | 25,56% | 122,29% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,004029 | 24/08/2026 | 24,09% | 12,95% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 113,020000 | 24/08/2026 | 22,03% | 90,85% | ** |
