| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 329,290000 | 21/11/2024 | 35,18% | 176,32% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 164,700000 | 21/11/2024 | 35,04% | 175,37% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 310,920000 | 21/11/2024 | 33,84% | 167,25% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 91,487745 | 21/11/2024 | 33,70% | 165,83% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 270,460000 | 21/11/2024 | 32,95% | 161,34% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 186,750000 | 21/11/2024 | 32,19% | 154,53% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 68,368000 | 21/11/2024 | 31,03% | 211,24% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,284000 | 21/11/2024 | 30,92% | 210,29% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 58,240000 | 21/11/2024 | 29,90% | 202,28% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,901000 | 21/11/2024 | 29,89% | 192,92% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,405000 | 21/11/2024 | 29,32% | 197,77% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,517006 | 21/11/2024 | 17,61% | 77,59% | *** |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,230300 | 21/11/2024 | 17,58% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,331500 | 20/11/2024 | 17,09% | 95,23% | *** |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,210700 | 21/11/2024 | 17,01% | · | ND |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 375,120000 | 21/11/2024 | 16,94% | 104,37% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 391,170000 | 21/11/2024 | 16,94% | 104,37% | **** |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 20,801729 | 21/11/2024 | 16,89% | · | ND |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 390,003045 | 21/11/2024 | 16,68% | 105,71% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 389,988558 | 21/11/2024 | 16,65% | 104,91% | *** |
