| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,300000 | 09/07/2026 | 2,08% | 24,04% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,440000 | 09/07/2026 | 1,95% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,500000 | 09/07/2026 | 1,70% | 21,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,140000 | 09/07/2026 | 1,50% | 22,27% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,280373 | 09/07/2026 | 0,94% | 20,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,428300 | 08/07/2026 | -0,03% | 9,93% | ND |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,220000 | 09/07/2026 | -0,47% | 37,07% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,070000 | 09/07/2026 | -0,56% | 36,25% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,840000 | 09/07/2026 | -0,58% | 27,13% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,270000 | 09/07/2026 | -0,98% | 32,86% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 66,960000 | 09/07/2026 | -0,99% | 26,94% | * |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 76,390000 | 09/07/2026 | -1,38% | 29,89% | * |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 101,590000 | 09/07/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 100,630000 | 09/07/2026 | · | · | ND |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 109,590000 | 08/07/2026 | · | · | ND |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
