| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,920700 | 07/10/2026 | 20,95% | 11,15% | ** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 121,190000 | 08/10/2026 | 20,32% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 72,900000 | 08/10/2026 | 19,68% | 84,60% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 217,558000 | 07/10/2026 | 19,41% | 107,70% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,976667 | 08/10/2026 | 17,72% | 0,32% | ** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 286,330000 | 08/10/2026 | 3,07% | 1,08% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 369,131057 | 08/10/2026 | 3,05% | -10,26% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 368,960000 | 08/10/2026 | 3,04% | -10,59% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 142,950000 | 08/10/2026 | 2,99% | 0,78% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,276000 | 08/10/2026 | 2,95% | -6,88% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 368,651805 | 08/10/2026 | 2,93% | -10,58% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,612000 | 08/10/2026 | 2,88% | -7,16% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 368,234567 | 08/10/2026 | 2,85% | -10,91% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 78,204899 | 08/10/2026 | 2,45% | -1,76% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 264,840000 | 08/10/2026 | 2,20% | -2,20% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,577000 | 08/10/2026 | 2,18% | -9,57% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 343,820000 | 08/10/2026 | 1,82% | -13,12% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,035000 | 08/10/2026 | 1,79% | -10,93% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,309000 | 08/10/2026 | 1,73% | -11,33% | * |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 227,150000 | 08/10/2026 | 1,61% | -4,39% | ** |