| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 520,814000 | 07/10/2026 | 22,88% | 126,67% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 36,326164 | 08/10/2026 | 22,64% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 36,029000 | 08/10/2026 | 22,47% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,765500 | 08/10/2026 | 22,47% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,726369 | 08/10/2026 | 22,47% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 465,352000 | 07/10/2026 | 22,41% | 123,30% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 76,703022 | 08/10/2026 | 22,34% | 111,60% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,423565 | 08/10/2026 | 22,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,561800 | 08/10/2026 | 22,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,722900 | 08/10/2026 | 21,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,840900 | 08/10/2026 | 21,91% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 112,680000 | 08/10/2026 | 21,66% | 94,91% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,440000 | 08/10/2026 | 21,65% | 94,92% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,335573 | 08/10/2026 | 21,51% | 94,92% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,185993 | 08/10/2026 | 21,43% | 94,25% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 64,780000 | 08/10/2026 | 21,13% | 106,24% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,777400 | 08/10/2026 | 21,10% | 106,41% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,794918 | 08/10/2026 | 21,07% | 106,54% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 67,253710 | 08/10/2026 | 21,00% | 107,48% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 67,333349 | 08/10/2026 | 20,97% | 107,59% | *** |