| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,964000 | 22/05/2026 | 11,09% | 45,43% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,489000 | 22/05/2026 | 11,05% | 45,00% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 397,010525 | 26/05/2026 | 10,89% | 35,55% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 262,310000 | 26/05/2026 | 10,83% | 29,79% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 374,240000 | 26/05/2026 | 10,83% | 33,75% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 396,850000 | 26/05/2026 | 10,83% | 36,01% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 396,974385 | 26/05/2026 | 10,82% | 36,37% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,697000 | 22/05/2026 | 10,67% | 41,26% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 396,166467 | 26/05/2026 | 10,61% | 35,95% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,872000 | 22/05/2026 | 10,46% | 39,16% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,078000 | 22/05/2026 | 10,19% | 37,16% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 295,510000 | 26/05/2026 | 6,38% | 57,97% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 147,590000 | 26/05/2026 | 6,33% | 57,48% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,910000 | 22/05/2026 | 6,01% | 47,35% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 274,440000 | 26/05/2026 | 5,91% | 52,82% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,814853 | 26/05/2026 | 5,87% | 53,40% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 236,030000 | 26/05/2026 | 5,59% | 49,42% | ** |