| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 60,237700 | 26/08/2026 | 32,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 135,895200 | 26/08/2026 | 31,63% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 26,244300 | 26/08/2026 | 31,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 45,501900 | 26/08/2026 | 31,43% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,856254 | 26/08/2026 | 31,18% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 23,238994 | 26/08/2026 | 30,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 38,527500 | 26/08/2026 | 30,96% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 23,274900 | 26/08/2026 | 30,96% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,550000 | 26/08/2026 | 30,81% | 115,41% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,710000 | 26/08/2026 | 30,76% | 114,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,097100 | 25/08/2026 | 30,66% | 142,18% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 34,840400 | 26/08/2026 | 30,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 34,666210 | 26/08/2026 | 30,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,876600 | 26/08/2026 | 30,45% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 20,161700 | 26/08/2026 | 30,45% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,910000 | 26/08/2026 | 29,87% | 108,28% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,860742 | 26/08/2026 | 29,71% | 108,13% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,730000 | 26/08/2026 | 29,50% | 105,19% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 88,572997 | 26/08/2026 | 29,18% | 121,35% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 84,710000 | 26/08/2026 | 29,09% | 121,52% | ND |
