| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,528464 | 24/08/2026 | 6,94% | 38,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 311,941192 | 21/08/2026 | 6,94% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,030000 | 24/08/2026 | 6,88% | · | ND |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,600000 | 24/08/2026 | 6,82% | 35,96% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 232,980000 | 24/08/2026 | 6,77% | 35,23% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 537,600000 | 21/08/2026 | 6,42% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,560000 | 24/08/2026 | 5,68% | 42,54% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,240000 | 24/08/2026 | 5,61% | 39,43% | * |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,750000 | 24/08/2026 | 5,56% | 43,35% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 332,260000 | 21/08/2026 | 5,49% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,580000 | 24/08/2026 | 5,43% | 42,52% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 133,640000 | 21/08/2026 | 5,32% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 456,410000 | 21/08/2026 | 5,29% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 892,640000 | 21/08/2026 | 5,29% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,990000 | 24/08/2026 | 5,20% | 35,77% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,340000 | 24/08/2026 | 5,20% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,930000 | 24/08/2026 | 4,98% | 35,73% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 298,600000 | 21/08/2026 | 4,96% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,770000 | 24/08/2026 | 4,90% | 38,99% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,720000 | 24/08/2026 | 4,69% | · | ND |
