| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 436,382147 | 20/03/2026 | -3,70% | 0,93% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 323,780000 | 27/03/2026 | -3,71% | 49,90% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 240,630000 | 27/03/2026 | -3,74% | 49,42% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,100000 | 30/03/2026 | -3,78% | 52,13% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,660000 | 30/03/2026 | -3,78% | 17,57% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 140,260129 | 30/03/2026 | -3,93% | 47,78% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 117,680000 | 27/03/2026 | -3,93% | 26,71% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,171964 | 30/03/2026 | -3,94% | 38,09% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 257,230000 | 27/03/2026 | -3,94% | 45,46% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,220000 | 30/03/2026 | -3,94% | 40,58% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,460000 | 30/03/2026 | -3,95% | 26,36% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,110000 | 30/03/2026 | -3,99% | 48,76% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 139,768373 | 30/03/2026 | -4,03% | 46,89% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 140,010000 | 30/03/2026 | -4,04% | 47,58% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 122,207758 | 30/03/2026 | -4,11% | 44,49% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 90,676590 | 30/03/2026 | -4,11% | 37,88% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 217,840000 | 27/03/2026 | -4,11% | 42,22% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,420000 | 30/03/2026 | -4,12% | 37,03% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 269,570000 | 30/03/2026 | -4,18% | 27,92% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 121,778126 | 30/03/2026 | -4,20% | 43,61% | **** |