| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 75,892000 | 14/03/2025 | 4,95% | 251,94% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 30,278000 | 14/03/2025 | 4,93% | 250,89% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 64,453000 | 14/03/2025 | 4,74% | 241,82% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 59,011000 | 14/03/2025 | 4,64% | 236,72% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 44,158000 | 14/03/2025 | 4,74% | 231,24% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 353,340000 | 14/03/2025 | 1,11% | 227,50% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 176,670000 | 14/03/2025 | 1,09% | 226,38% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 332,490000 | 14/03/2025 | 0,89% | 216,78% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 97,823492 | 14/03/2025 | 1,06% | 215,80% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 288,550000 | 14/03/2025 | 0,74% | 209,77% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 199,710000 | 14/03/2025 | 0,89% | 201,72% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 437,920000 | 14/03/2025 | 1,26% | 157,12% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 419,960000 | 14/03/2025 | 1,26% | 157,11% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 436,633300 | 14/03/2025 | 1,18% | 156,25% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 139,399900 | 14/03/2025 | 30,54% | 155,18% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 34,262500 | 13/03/2025 | 23,10% | 154,68% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 437,868394 | 14/03/2025 | 1,36% | 154,62% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 216,174800 | 13/03/2025 | 28,06% | 151,99% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 437,275483 | 14/03/2025 | 1,40% | 151,50% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 295,420000 | 14/03/2025 | 1,25% | 146,55% | *** |
