| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,475400 | 27/03/2025 | 27,39% | 64,55% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 154,665000 | 27/03/2025 | 20,00% | 55,29% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 491,927000 | 27/03/2025 | 19,91% | 69,79% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 329,281000 | 27/03/2025 | 19,86% | 68,79% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 350,327000 | 27/03/2025 | 19,62% | 64,59% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 315,427000 | 27/03/2025 | 19,48% | 62,15% | ** |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 24,813930 | 28/03/2025 | 16,63% | · | ND |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 39,645900 | 28/03/2025 | 16,05% | · | ND |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 35,975000 | 28/03/2025 | 15,90% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 84,103766 | 28/03/2025 | 13,14% | · | ND |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 80,730000 | 28/03/2025 | 13,07% | · | ND |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 54,020000 | 28/03/2025 | 13,06% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 84,140000 | 28/03/2025 | 13,06% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 83,804430 | 28/03/2025 | 12,97% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,662036 | 28/03/2025 | 12,19% | -20,51% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 79,355376 | 28/03/2025 | 12,18% | 61,96% | ** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 63,425025 | 28/03/2025 | 11,99% | 58,40% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,510000 | 28/03/2025 | 11,93% | -17,52% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,370000 | 28/03/2025 | 11,90% | -17,86% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 38,702200 | 28/03/2025 | 11,69% | -2,70% | ** |
