| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,460000 | 11/08/2025 | 27,81% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,492686 | 11/08/2025 | 27,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,496558 | 11/08/2025 | 27,78% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,131300 | 11/08/2025 | 27,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,967000 | 11/08/2025 | 27,76% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,307301 | 11/08/2025 | 27,63% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 60,067114 | 11/08/2025 | 26,94% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,460000 | 11/08/2025 | 26,34% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,174538 | 11/08/2025 | 25,60% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 51,247634 | 11/08/2025 | 25,54% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 89,620000 | 11/08/2025 | 25,52% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 51,120000 | 11/08/2025 | 25,51% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,400000 | 11/08/2025 | 25,50% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 51,166821 | 11/08/2025 | 25,49% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 59,960000 | 11/08/2025 | 25,49% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,095617 | 11/08/2025 | 25,23% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 53,054552 | 11/08/2025 | 25,16% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 53,015250 | 11/08/2025 | 25,10% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,743200 | 08/08/2025 | -11,24% | 71,15% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,966873 | 11/08/2025 | -11,34% | 54,75% | * |
