| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 390,898727 | 21/11/2024 | 16,31% | 102,77% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 263,880000 | 21/11/2024 | 15,16% | 95,97% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 47,020000 | 21/11/2024 | 14,13% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 49,163594 | 21/11/2024 | 14,03% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 50,684021 | 21/11/2024 | 13,79% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 40,709474 | 21/11/2024 | 12,89% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 45,458864 | 21/11/2024 | 12,78% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 39,230000 | 21/11/2024 | 12,70% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 39,220396 | 21/11/2024 | 12,68% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 40,680220 | 21/11/2024 | 12,60% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 39,217177 | 21/11/2024 | 12,38% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 11,660000 | 21/11/2024 | 10,94% | -54,51% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,220000 | 21/11/2024 | 10,74% | -54,73% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 14,410000 | 21/11/2024 | 9,83% | -56,01% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 67,890000 | 21/11/2024 | 9,48% | -20,87% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 14,335930 | 21/11/2024 | 9,48% | -56,29% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 12,680000 | 21/11/2024 | 9,40% | -56,66% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 67,870036 | 21/11/2024 | 9,36% | -21,21% | ** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 54,389132 | 21/11/2024 | 8,66% | -23,05% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 13,360000 | 21/11/2024 | 7,22% | -58,77% | ** |
