| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,257000 | 20/11/2024 | 26,99% | 201,63% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,442000 | 20/11/2024 | 26,87% | 200,72% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,443000 | 20/11/2024 | 25,89% | 192,95% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,758000 | 20/11/2024 | 25,33% | 188,59% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,670000 | 20/11/2024 | 25,89% | 183,88% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 315,520000 | 20/11/2024 | 29,53% | 164,76% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,810000 | 20/11/2024 | 29,39% | 163,85% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 297,920000 | 20/11/2024 | 28,25% | 156,08% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,445560 | 20/11/2024 | 27,80% | 154,09% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,160000 | 20/11/2024 | 27,40% | 150,42% | **** |
