| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,996000 | 16/09/2025 | -15,65% | 77,37% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,323000 | 16/09/2025 | -15,71% | 76,83% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 363,268844 | 16/09/2025 | -15,76% | 48,04% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 363,699334 | 16/09/2025 | -15,81% | 50,13% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 364,050000 | 16/09/2025 | -15,82% | 50,11% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 362,403659 | 16/09/2025 | -16,02% | 48,84% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,546000 | 16/09/2025 | -16,23% | 72,26% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,073000 | 16/09/2025 | -16,53% | 69,69% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 343,310000 | 16/09/2025 | -17,22% | 47,61% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,786000 | 16/09/2025 | -17,49% | 68,01% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 240,630000 | 16/09/2025 | -17,52% | 43,24% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 282,990000 | 16/09/2025 | -19,02% | 82,20% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 141,430000 | 16/09/2025 | -19,07% | 81,62% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 78,326417 | 16/09/2025 | -19,08% | 75,60% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 264,810000 | 16/09/2025 | -19,65% | 76,26% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 228,940000 | 16/09/2025 | -20,07% | 72,34% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 155,110000 | 16/09/2025 | -21,64% | 67,11% | ** |
