| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,950000 | 30/03/2026 | -2,75% | 22,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,315200 | 30/03/2026 | -2,75% | -0,32% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,335000 | 30/03/2026 | -2,76% | 17,58% | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,650000 | 30/03/2026 | -2,80% | 14,75% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,440000 | 30/03/2026 | -2,90% | 20,02% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 187,201000 | 30/03/2026 | -2,91% | 15,49% | ND |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,440549 | 30/03/2026 | -2,93% | 21,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 283,089572 | 20/03/2026 | -2,96% | -5,60% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 282,398857 | 20/03/2026 | -3,13% | -3,16% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,120000 | 30/03/2026 | -3,15% | 52,40% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,253222 | 30/03/2026 | -3,28% | 51,87% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 146,670000 | 27/03/2026 | -3,37% | 41,42% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 154,940000 | 27/03/2026 | -3,38% | 41,37% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,628216 | 30/03/2026 | -3,43% | 53,17% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,860000 | 30/03/2026 | -3,50% | 9,01% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 342,019000 | 30/03/2026 | -3,54% | 2,92% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 194,180000 | 30/03/2026 | -3,56% | 32,76% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,630000 | 30/03/2026 | -3,63% | 52,76% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 302,864481 | 20/03/2026 | -3,65% | 1,67% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 147,210000 | 27/03/2026 | -3,68% | 36,76% | *** |