| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 46,924000 | 29/11/2022 | 133,66% | 101,76% | ***** |
| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 18,764000 | 29/11/2022 | 133,44% | 101,18% | ***** |
| HSBC GIF TURKEY EQUITY AC | RVI EMERGENTES EUROPA | 40,750000 | 29/11/2022 | 131,60% | 95,96% | ***** |
| HSBC GIF TURKEY EQUITY EC | RVI EMERGENTES EUROPA | 37,739000 | 29/11/2022 | 130,55% | 93,04% | **** |
| HSBC GIF TURKEY EQUITY AD | RVI EMERGENTES EUROPA | 28,196000 | 29/11/2022 | 126,67% | 88,84% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 202,550000 | 29/11/2022 | 98,62% | 41,90% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 101,540000 | 29/11/2022 | 98,40% | 41,42% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 195,500000 | 29/11/2022 | 96,62% | 37,24% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 57,543893 | 29/11/2022 | 95,66% | 36,55% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 172,590000 | 29/11/2022 | 95,28% | 34,19% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 120,780000 | 29/11/2022 | 92,60% | 27,50% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 330,956975 | 29/11/2022 | 86,14% | 39,47% | *** |
| ALCALA MULTIGESTION / GARP | MIXTO FLEXIBLE | 8,957279 | 28/11/2022 | 85,99% | -13,21% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 316,500000 | 29/11/2022 | 85,91% | 39,40% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 330,030000 | 29/11/2022 | 85,91% | 39,39% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 329,975343 | 29/11/2022 | 85,58% | 39,04% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 329,522558 | 29/11/2022 | 85,42% | 38,24% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,321435 | 29/11/2022 | 84,61% | 91,82% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD DIST | RVI EMERGENTES EUROPA | 17,009936 | 29/11/2022 | 84,40% | 12,81% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 31,506174 | 29/11/2022 | 83,71% | 93,80% | **** |
