| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,460000 | 14/07/2026 | -4,33% | 0,36% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.425,700000 | 14/07/2026 | -5,17% | 2,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 214,660000 | 13/07/2026 | -5,19% | -17,92% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,500000 | 14/07/2026 | -5,31% | 1,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 416,960000 | 14/07/2026 | -5,42% | -1,83% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,290000 | 14/07/2026 | -5,52% | 0,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 185,150000 | 14/07/2026 | -5,55% | -2,57% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,220000 | 14/07/2026 | -5,78% | -0,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 265,460000 | 14/07/2026 | -5,93% | -4,73% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,950000 | 14/07/2026 | -5,95% | 0,04% | * |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,954500 | 13/07/2026 | · | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
