| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 666,670000 | 13/10/2026 | -0,97% | 22,22% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 659,637698 | 13/10/2026 | -1,00% | 22,02% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 436,440000 | 13/10/2026 | -1,00% | 8,88% | * |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,460000 | 13/10/2026 | -1,06% | · | ND |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,390000 | 13/10/2026 | -1,14% | 22,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 163,800000 | 13/10/2026 | -1,14% | 8,25% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,390000 | 13/10/2026 | -1,18% | 12,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,680000 | 13/10/2026 | -1,19% | 8,07% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 619,710000 | 13/10/2026 | -1,35% | 20,43% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,380000 | 13/10/2026 | -1,45% | 22,86% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,620000 | 12/10/2026 | -1,46% | 28,89% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,260000 | 12/10/2026 | -1,49% | 28,73% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,150000 | 13/10/2026 | -1,52% | 20,88% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.480,570000 | 13/10/2026 | -1,52% | 18,01% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,610000 | 13/10/2026 | -1,63% | 20,11% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 143,680000 | 13/10/2026 | -1,77% | 16,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 277,170000 | 13/10/2026 | -1,78% | 5,67% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 138,140000 | 13/10/2026 | -2,08% | 15,54% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 137,030000 | 13/10/2026 | -2,35% | 15,20% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 139,990000 | 13/10/2026 | -2,44% | 15,40% | * |
