| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,397027 | 06/01/2026 | 7,92% | -1,31% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,816000 | 06/01/2026 | 5,63% | 24,68% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,243000 | 06/01/2026 | 5,62% | 24,29% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,240000 | 06/01/2026 | 5,61% | 21,08% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,580000 | 06/01/2026 | 5,61% | 18,10% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,723000 | 06/01/2026 | 5,60% | 19,28% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,300000 | 06/01/2026 | 4,99% | 86,93% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,490000 | 06/01/2026 | 4,97% | 110,60% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,130000 | 06/01/2026 | 4,95% | 103,33% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,610000 | 06/01/2026 | 4,95% | 100,34% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,444400 | 05/01/2026 | 4,94% | 8,71% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,200000 | 06/01/2026 | 4,94% | 109,88% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,024005 | 05/01/2026 | 4,84% | 29,85% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 20,082002 | 06/01/2026 | 4,78% | 100,25% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 290,150000 | 05/01/2026 | 4,45% | 35,04% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 144,970000 | 05/01/2026 | 4,45% | 34,62% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 270,610000 | 05/01/2026 | 4,43% | 30,65% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 158,510000 | 05/01/2026 | 4,43% | 23,87% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 233,420000 | 05/01/2026 | 4,42% | 27,74% | ** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 73,545742 | 06/01/2026 | 3,92% | · | ND |