| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 348,890000 | 12/06/2025 | -15,88% | 94,54% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 363,820000 | 12/06/2025 | -15,88% | 94,55% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 362,968088 | 12/06/2025 | -15,98% | 94,20% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 360,229429 | 12/06/2025 | -16,53% | 91,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,560500 | 11/06/2025 | -18,01% | 71,78% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,726000 | 12/06/2025 | -20,17% | 131,76% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,025000 | 12/06/2025 | -20,21% | 131,06% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,907000 | 12/06/2025 | -20,52% | 125,08% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,722000 | 12/06/2025 | -20,70% | 121,71% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,109539 | 12/06/2025 | -21,04% | 50,20% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,005000 | 12/06/2025 | -21,71% | 114,85% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 270,790000 | 12/06/2025 | -22,51% | 122,96% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 135,360000 | 12/06/2025 | -22,55% | 122,23% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 74,805934 | 12/06/2025 | -22,72% | 116,44% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 254,120000 | 12/06/2025 | -22,89% | 115,67% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 220,130000 | 12/06/2025 | -23,15% | 110,87% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 148,850000 | 12/06/2025 | -24,80% | 104,46% | *** |
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTES EUROPA | 2,370000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | RVI EMERGENTES EUROPA | 2,540000 | 11/05/2022 | · | · | ND |
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTES EUROPA | 2,520000 | 11/05/2022 | · | · | ND |
