| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,166453 | 13/05/2026 | 11,91% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,760000 | 13/05/2026 | 11,80% | 91,23% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,250000 | 13/05/2026 | 10,79% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,257362 | 13/05/2026 | 10,78% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,264470 | 13/05/2026 | 10,74% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,280410 | 13/05/2026 | 10,25% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,340283 | 13/05/2026 | 10,20% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 659,367000 | 12/05/2026 | 9,91% | 113,94% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 440,360000 | 12/05/2026 | 9,83% | 112,67% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,680000 | 13/05/2026 | 9,78% | 87,12% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,870000 | 13/05/2026 | 9,78% | 78,84% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,980000 | 13/05/2026 | 9,78% | 87,11% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,741570 | 13/05/2026 | 9,51% | 89,04% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 464,100000 | 12/05/2026 | 9,50% | 107,38% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,578784 | 13/05/2026 | 9,40% | 89,83% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 415,523000 | 12/05/2026 | 9,30% | 104,30% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,278000 | 12/05/2026 | 8,83% | 90,39% | **** |