| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,628155 | 21/08/2026 | 7,34% | 38,83% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,376725 | 26/08/2026 | 7,26% | 32,88% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,050000 | 26/08/2026 | 7,07% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 540,880000 | 25/08/2026 | 7,07% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,552232 | 26/08/2026 | 7,05% | 38,71% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,730000 | 26/08/2026 | 7,00% | 35,98% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 334,230000 | 25/08/2026 | 6,11% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 134,430000 | 25/08/2026 | 5,94% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 459,110000 | 25/08/2026 | 5,92% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 897,910000 | 25/08/2026 | 5,91% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,600000 | 26/08/2026 | 5,85% | 42,53% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,260000 | 26/08/2026 | 5,75% | 39,36% | * |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,760000 | 26/08/2026 | 5,60% | 43,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 300,350000 | 25/08/2026 | 5,57% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,590000 | 26/08/2026 | 5,47% | 42,65% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,020000 | 26/08/2026 | 5,38% | 35,80% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,360000 | 26/08/2026 | 5,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,960000 | 26/08/2026 | 5,15% | 35,75% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,780000 | 26/08/2026 | 4,94% | 39,12% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,740000 | 26/08/2026 | 4,88% | · | ND |
