| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 113,870000 | 26/08/2026 | 22,94% | 91,22% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,880000 | 26/08/2026 | 22,94% | 82,77% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,680000 | 26/08/2026 | 22,93% | 91,23% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 118,487315 | 26/08/2026 | 22,71% | 90,56% | ** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,520000 | 26/08/2026 | 22,64% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 301,860000 | 26/08/2026 | 8,66% | 16,22% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,532000 | 26/08/2026 | 8,61% | 6,93% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,720000 | 26/08/2026 | 8,59% | 15,86% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,911000 | 26/08/2026 | 8,54% | 6,61% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 386,928675 | 26/08/2026 | 8,07% | -0,43% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 386,790000 | 26/08/2026 | 8,02% | 0,13% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 386,691233 | 26/08/2026 | 7,95% | -0,16% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,360000 | 26/08/2026 | 7,92% | 3,85% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 279,560000 | 26/08/2026 | 7,88% | 12,44% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 386,163684 | 26/08/2026 | 7,82% | -0,23% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,226412 | 26/08/2026 | 7,72% | 12,64% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,592000 | 26/08/2026 | 7,57% | 2,30% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,179000 | 26/08/2026 | 7,44% | 1,84% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,990000 | 26/08/2026 | 7,36% | 9,93% | *** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 360,430000 | 26/08/2026 | 6,74% | -2,70% | * |