| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,849700 | 07/01/2026 | 8,42% | 12,31% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,464154 | 08/01/2026 | 8,33% | -0,93% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 386,252677 | 08/01/2026 | 7,83% | 1,05% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 255,110000 | 08/01/2026 | 7,79% | -2,72% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 363,970000 | 08/01/2026 | 7,79% | 0,25% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 385,960000 | 08/01/2026 | 7,79% | 1,94% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 385,655387 | 08/01/2026 | 7,72% | 2,06% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 385,733658 | 08/01/2026 | 7,70% | 2,21% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,821294 | 07/01/2026 | 7,19% | 32,77% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 297,580000 | 07/01/2026 | 7,12% | 38,50% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 148,680000 | 07/01/2026 | 7,12% | 38,06% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 277,520000 | 07/01/2026 | 7,10% | 33,98% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 162,560000 | 07/01/2026 | 7,10% | 27,03% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,370000 | 07/01/2026 | 7,08% | 31,00% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,884000 | 08/01/2026 | 5,75% | 24,82% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,270000 | 08/01/2026 | 5,74% | 24,43% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,295000 | 08/01/2026 | 5,72% | 21,21% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,617000 | 08/01/2026 | 5,72% | 18,22% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,771000 | 08/01/2026 | 5,71% | 19,40% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,240000 | 08/01/2026 | 5,35% | 110,70% | **** |