| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 29,390700 | 31/03/2025 | 22,86% | 52,65% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 150,381000 | 31/03/2025 | 16,68% | 45,57% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 478,284000 | 31/03/2025 | 16,59% | 59,16% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 320,141000 | 31/03/2025 | 16,53% | 58,22% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 340,572000 | 31/03/2025 | 16,29% | 54,29% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 306,627000 | 31/03/2025 | 16,15% | 52,00% | * |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 24,205455 | 31/03/2025 | 13,77% | · | ND |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 38,797200 | 31/03/2025 | 13,57% | · | ND |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 35,203300 | 31/03/2025 | 13,41% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,440000 | 01/04/2025 | 11,35% | -17,95% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,527623 | 01/04/2025 | 11,28% | -21,15% | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,320000 | 01/04/2025 | 11,23% | -18,35% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,550000 | 01/04/2025 | 11,00% | -20,70% | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,330000 | 01/04/2025 | 10,93% | -25,73% | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,530000 | 01/04/2025 | 10,83% | -21,97% | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 38,249900 | 01/04/2025 | 10,39% | -3,84% | ND |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 81,785212 | 01/04/2025 | 10,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 87,512000 | 01/04/2025 | 10,11% | -6,64% | ND |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 81,836179 | 01/04/2025 | 10,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,398400 | 01/04/2025 | 10,05% | -7,45% | ND |
