| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 397,082756 | 09/07/2026 | 10,91% | 28,28% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 261,310000 | 09/07/2026 | 10,41% | 21,08% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 372,820000 | 09/07/2026 | 10,41% | 24,77% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 395,340000 | 09/07/2026 | 10,41% | 26,88% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 394,864352 | 09/07/2026 | 10,25% | 27,05% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 394,228247 | 09/07/2026 | 10,06% | 26,79% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,499000 | 09/07/2026 | 8,55% | 36,32% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,902000 | 09/07/2026 | 8,50% | 35,91% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 300,570000 | 09/07/2026 | 8,20% | 51,93% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,100000 | 09/07/2026 | 8,14% | 51,46% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,399000 | 09/07/2026 | 8,00% | 32,38% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,659000 | 09/07/2026 | 7,72% | 30,41% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,142545 | 09/07/2026 | 7,61% | 46,16% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,770000 | 09/07/2026 | 7,58% | 46,98% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,206000 | 09/07/2026 | 7,52% | 29,83% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,550000 | 09/07/2026 | 7,16% | 43,71% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,270000 | 09/07/2026 | 5,59% | 38,95% | *** |