| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,154876 | 14/11/2025 | 23,03% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,582400 | 14/11/2025 | 22,89% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 58,600000 | 14/11/2025 | 22,65% | 80,20% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,183379 | 14/11/2025 | 22,43% | 100,46% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,240000 | 14/11/2025 | 22,33% | 101,10% | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 96,817200 | 14/11/2025 | 21,82% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,970000 | 14/11/2025 | 21,82% | 98,14% | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,402600 | 14/11/2025 | 21,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,476400 | 14/11/2025 | 21,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 27,847738 | 14/11/2025 | 21,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,282100 | 14/11/2025 | 21,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,616500 | 14/11/2025 | 20,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,234004 | 14/11/2025 | 20,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,071000 | 14/11/2025 | 20,47% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,042700 | 14/11/2025 | 20,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,676300 | 14/11/2025 | 20,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 24,950893 | 14/11/2025 | 20,33% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,580000 | 14/11/2025 | 19,97% | 84,84% | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,666700 | 13/11/2025 | -17,78% | 10,82% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 346,711882 | 14/11/2025 | -19,66% | 18,37% | * |
