| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,320000 | 24/08/2026 | 22,02% | 82,38% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,800000 | 24/08/2026 | 22,02% | 90,86% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,648548 | 24/08/2026 | 21,84% | 90,97% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,513226 | 24/08/2026 | 21,76% | 91,46% | * |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 122,300000 | 24/08/2026 | 21,43% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 302,230000 | 24/08/2026 | 8,79% | 17,04% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,910000 | 24/08/2026 | 8,72% | 16,69% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,576000 | 24/08/2026 | 8,68% | 6,10% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 389,146091 | 24/08/2026 | 8,64% | 4,66% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 388,960000 | 24/08/2026 | 8,63% | 4,65% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,929000 | 24/08/2026 | 8,61% | 5,77% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 388,513278 | 24/08/2026 | 8,48% | 4,72% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 388,112564 | 24/08/2026 | 8,41% | 4,97% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,510288 | 24/08/2026 | 8,09% | 13,29% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 279,920000 | 24/08/2026 | 8,02% | 13,24% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,399000 | 24/08/2026 | 8,00% | 3,03% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,629000 | 24/08/2026 | 7,65% | 1,50% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,206000 | 24/08/2026 | 7,52% | 1,04% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 240,310000 | 24/08/2026 | 7,50% | 10,72% | *** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 362,460000 | 24/08/2026 | 7,34% | 1,69% | * |