| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,550000 | 12/10/2026 | 3,94% | 45,60% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,720000 | 12/10/2026 | 3,88% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,002000 | 09/10/2026 | 3,87% | 48,99% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,870000 | 12/10/2026 | 3,85% | 44,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,980000 | 12/10/2026 | 3,82% | 18,76% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 127,150000 | 09/10/2026 | 3,80% | 38,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 226,460000 | 12/10/2026 | 3,79% | 32,09% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 98,132058 | 12/10/2026 | 3,77% | 44,95% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,392481 | 12/10/2026 | 3,67% | 45,21% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,868500 | 09/10/2026 | 3,31% | 45,90% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,170000 | 12/10/2026 | 3,28% | 40,77% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,000000 | 12/10/2026 | 3,13% | 39,94% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 324,590000 | 09/10/2026 | 3,05% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 130,510000 | 09/10/2026 | 2,85% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,840000 | 12/10/2026 | 2,84% | 32,15% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 445,700000 | 09/10/2026 | 2,82% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 871,690000 | 09/10/2026 | 2,82% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,890000 | 12/10/2026 | 2,80% | 35,12% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,020000 | 12/10/2026 | 2,47% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,150000 | 12/10/2026 | 2,47% | 36,41% | * |