| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 26,174629 | 26/06/2025 | 13,88% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,986000 | 26/06/2025 | 13,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,261800 | 26/06/2025 | 13,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 16,228588 | 26/06/2025 | 13,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,570329 | 26/06/2025 | 13,67% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,636300 | 26/06/2025 | 13,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 22,330100 | 26/06/2025 | 13,52% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,187300 | 26/06/2025 | 13,52% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 46,230000 | 26/06/2025 | 13,50% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 46,318940 | 26/06/2025 | 13,47% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 46,221441 | 26/06/2025 | 13,36% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 47,900812 | 26/06/2025 | 13,00% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 47,838313 | 26/06/2025 | 12,88% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 83,418455 | 26/06/2025 | 12,45% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 79,930000 | 26/06/2025 | 11,95% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 83,310000 | 26/06/2025 | 11,95% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 53,480000 | 26/06/2025 | 11,93% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 83,060319 | 26/06/2025 | 11,73% | · | ND |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 344,883171 | 26/06/2025 | -20,02% | 86,34% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 232,300000 | 26/06/2025 | -20,38% | 77,59% | ** |
