| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,451300 | 22/05/2026 | 22,27% | 49,15% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 53,553600 | 26/05/2026 | 17,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 121,120100 | 26/05/2026 | 17,32% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 40,578500 | 26/05/2026 | 17,21% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,404400 | 26/05/2026 | 17,21% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 34,678583 | 26/05/2026 | 17,08% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 34,406900 | 26/05/2026 | 16,96% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,785200 | 26/05/2026 | 16,95% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,743271 | 26/05/2026 | 16,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 31,024841 | 26/05/2026 | 16,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 31,152800 | 26/05/2026 | 16,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,404300 | 26/05/2026 | 16,68% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,032300 | 26/05/2026 | 16,68% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,600400 | 22/05/2026 | 15,72% | 126,72% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,220000 | 26/05/2026 | 15,43% | 108,16% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,130000 | 26/05/2026 | 15,40% | 108,87% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,571257 | 26/05/2026 | 15,20% | 29,63% | * |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,040000 | 26/05/2026 | 14,97% | 85,56% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,050000 | 26/05/2026 | 14,96% | 101,92% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,030256 | 26/05/2026 | 14,94% | 102,26% | **** |