| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 43,884829 | 25/04/2025 | 7,50% | · | ND |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 74,662454 | 02/04/2025 | 5,55% | 53,35% | * |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 59,667488 | 02/04/2025 | 5,35% | 50,06% | * |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 53,07% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 359,135335 | 25/04/2025 | -16,78% | 68,14% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 358,503899 | 25/04/2025 | -16,86% | 67,75% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 358,377392 | 25/04/2025 | -17,04% | 68,18% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 241,960000 | 25/04/2025 | -17,07% | 61,47% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 343,960000 | 25/04/2025 | -17,07% | 68,38% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 358,670000 | 25/04/2025 | -17,07% | 68,38% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,812000 | 25/04/2025 | -17,29% | 125,24% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,860000 | 25/04/2025 | -17,31% | 124,56% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,739000 | 25/04/2025 | -17,54% | 118,77% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,763000 | 25/04/2025 | -17,54% | 112,01% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,428000 | 25/04/2025 | -17,67% | 115,52% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,961100 | 24/04/2025 | -19,28% | 46,90% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,431804 | 25/04/2025 | -19,36% | 28,18% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 75,803469 | 25/04/2025 | -21,69% | 97,66% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 273,460000 | 25/04/2025 | -21,75% | 104,69% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 136,720000 | 25/04/2025 | -21,77% | 104,03% | **** |
