| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,374000 | 10/07/2026 | 10,07% | 37,53% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,250000 | 10/07/2026 | 10,01% | 37,12% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 392,504517 | 10/07/2026 | 9,63% | 25,86% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 259,390000 | 10/07/2026 | 9,60% | 20,62% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 370,080000 | 10/07/2026 | 9,60% | 24,30% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 392,430000 | 10/07/2026 | 9,60% | 26,40% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 392,379703 | 10/07/2026 | 9,54% | 26,49% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 304,220000 | 10/07/2026 | 9,51% | 53,38% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,132000 | 10/07/2026 | 9,51% | 33,57% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 151,920000 | 10/07/2026 | 9,45% | 52,90% | **** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 391,711118 | 10/07/2026 | 9,37% | 26,10% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,325000 | 10/07/2026 | 9,22% | 31,58% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,698000 | 10/07/2026 | 9,02% | 30,98% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 83,105862 | 10/07/2026 | 8,87% | 48,05% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 242,450000 | 10/07/2026 | 8,46% | 45,08% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,770000 | 09/07/2026 | 7,58% | 46,61% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,270000 | 09/07/2026 | 5,59% | 38,61% | *** |