| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 91,327449 | 26/08/2026 | 29,04% | 121,56% | ND |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,908900 | 26/08/2026 | 28,88% | 132,84% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,127300 | 26/08/2026 | 28,84% | 132,54% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,739300 | 26/08/2026 | 28,42% | 129,07% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 80,495330 | 26/08/2026 | 28,39% | 115,08% | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,350000 | 26/08/2026 | 28,23% | 96,74% | ** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 143,809067 | 26/08/2026 | 28,16% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 765,123000 | 25/08/2026 | 27,54% | 134,37% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 510,697000 | 25/08/2026 | 27,37% | 132,99% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 68,010000 | 26/08/2026 | 27,17% | 109,84% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 67,983546 | 26/08/2026 | 27,10% | 109,87% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 68,015371 | 26/08/2026 | 27,09% | 109,84% | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,376500 | 25/08/2026 | 27,03% | 24,62% | ** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 70,503042 | 26/08/2026 | 26,84% | 110,90% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 70,596755 | 26/08/2026 | 26,83% | 110,89% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 536,924000 | 25/08/2026 | 26,68% | 127,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 230,278000 | 25/08/2026 | 26,39% | 108,58% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 480,037000 | 25/08/2026 | 26,27% | 123,81% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,937013 | 26/08/2026 | 23,67% | 12,40% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,694986 | 26/08/2026 | 22,99% | 90,20% | * |
