| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,114163 | 09/04/2026 | 24,77% | 23,87% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,177100 | 08/04/2026 | 24,06% | 38,13% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 413,607189 | 09/04/2026 | 15,47% | 25,21% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 273,260000 | 09/04/2026 | 15,46% | 19,36% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 389,860000 | 09/04/2026 | 15,46% | 23,00% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 413,410000 | 09/04/2026 | 15,46% | 25,08% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 412,402361 | 09/04/2026 | 15,15% | 24,57% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 411,498250 | 09/04/2026 | 14,94% | 24,10% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 317,930000 | 09/04/2026 | 14,45% | 57,03% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 158,810000 | 09/04/2026 | 14,42% | 56,52% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,137356 | 09/04/2026 | 14,16% | 51,81% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 295,680000 | 09/04/2026 | 14,10% | 51,89% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 254,560000 | 09/04/2026 | 13,88% | 48,51% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 172,110000 | 08/04/2026 | 13,39% | 43,10% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 50,719700 | 09/04/2026 | 11,56% | · | ND |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,096000 | 09/04/2026 | 11,32% | 32,67% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,544000 | 09/04/2026 | 11,29% | 32,26% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 114,859700 | 09/04/2026 | 11,26% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,492700 | 09/04/2026 | 11,19% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,201400 | 09/04/2026 | 11,19% | · | ND |