| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,751779 | 13/05/2026 | 1,20% | 52,49% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 96,052495 | 13/05/2026 | 1,20% | 42,49% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,337439 | 13/05/2026 | 1,10% | 42,99% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 204,750000 | 12/05/2026 | 1,10% | 25,86% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 89,420000 | 13/05/2026 | 1,09% | 41,55% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 128,740000 | 13/05/2026 | 1,08% | 48,32% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 284,330000 | 13/05/2026 | 1,07% | 31,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,540000 | 11/05/2026 | 1,07% | 0,91% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 114,733248 | 13/05/2026 | 1,04% | 47,88% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 128,619699 | 13/05/2026 | 0,92% | 49,09% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,441283 | 13/05/2026 | 0,92% | 42,28% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,790000 | 13/05/2026 | 0,91% | 46,12% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,690000 | 13/05/2026 | 0,90% | 30,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,790000 | 13/05/2026 | 0,89% | 30,03% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,622706 | 13/05/2026 | 0,76% | 44,58% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,670000 | 13/05/2026 | 0,63% | 42,88% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 241,800000 | 13/05/2026 | 0,62% | 27,14% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,599044 | 11/05/2026 | 0,48% | 4,55% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,730000 | 12/05/2026 | 0,38% | 11,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,980000 | 13/05/2026 | 0,36% | 24,51% | * |