| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,040000 | 10/07/2026 | 4,72% | 48,37% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,760000 | 10/07/2026 | 4,26% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 525,200000 | 09/07/2026 | 3,97% | 10,82% | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,232800 | 10/07/2026 | 3,88% | 54,09% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,130000 | 10/07/2026 | 3,83% | 41,11% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,988700 | 10/07/2026 | 3,80% | 53,40% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,950000 | 10/07/2026 | 3,60% | 38,04% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,150000 | 10/07/2026 | 3,58% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,889600 | 10/07/2026 | 3,42% | 50,21% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 325,120000 | 09/07/2026 | 3,22% | 6,06% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,610000 | 10/07/2026 | 3,10% | 34,43% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 446,760000 | 09/07/2026 | 3,07% | 5,14% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 873,760000 | 09/07/2026 | 3,07% | 5,15% | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 23,630796 | 10/07/2026 | 3,03% | 37,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 151,110000 | 10/07/2026 | 2,95% | 28,70% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,580000 | 10/07/2026 | 2,81% | 34,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 292,460000 | 09/07/2026 | 2,80% | 3,57% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,300000 | 10/07/2026 | 2,68% | 26,87% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,900000 | 10/07/2026 | 2,67% | 26,86% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 299,252195 | 09/07/2026 | 2,65% | 3,32% | ND |