| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 67,690000 | 30/03/2026 | -2,37% | 27,74% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,497000 | 30/03/2026 | -2,37% | 29,27% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,093000 | 30/03/2026 | -2,38% | 38,92% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 72,650000 | 30/03/2026 | -2,39% | 35,72% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,981900 | 30/03/2026 | -2,40% | 4,10% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,877100 | 30/03/2026 | -2,41% | 3,96% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,690000 | 30/03/2026 | -2,46% | 29,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 195,228144 | 30/03/2026 | -2,47% | 35,76% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,828278 | 30/03/2026 | -2,48% | 39,92% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,370000 | 30/03/2026 | -2,50% | 49,09% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,657777 | 30/03/2026 | -2,52% | 49,14% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,881574 | 30/03/2026 | -2,53% | 23,19% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,230000 | 30/03/2026 | -2,58% | 35,42% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,235000 | 30/03/2026 | -2,58% | 29,01% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,503200 | 30/03/2026 | -2,61% | 1,49% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,220000 | 30/03/2026 | -2,62% | 24,96% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,540000 | 30/03/2026 | -2,63% | 24,40% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,297000 | 30/03/2026 | -2,70% | 33,41% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,315000 | 30/03/2026 | -2,70% | 28,87% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,968400 | 30/03/2026 | -2,73% | -0,02% | * |