| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,529432 | 30/03/2026 | -0,10% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 70,680947 | 30/03/2026 | -0,13% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 68,453855 | 30/03/2026 | -0,16% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 55,562596 | 30/03/2026 | -0,18% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 65,470000 | 30/03/2026 | -0,23% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,238390 | 30/03/2026 | -0,28% | 84,93% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 62,495646 | 30/03/2026 | -0,32% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 53,308952 | 30/03/2026 | -0,34% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,214213 | 30/03/2026 | -0,36% | 84,77% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,270000 | 30/03/2026 | -0,39% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,304609 | 30/03/2026 | -0,40% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,560000 | 30/03/2026 | -1,65% | 96,30% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,450000 | 30/03/2026 | -1,66% | 97,07% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,820000 | 30/03/2026 | -1,88% | 90,49% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,100000 | 30/03/2026 | -1,89% | 75,03% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,440000 | 30/03/2026 | -2,03% | 87,67% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,765239 | 30/03/2026 | -2,09% | 89,85% | **** |
