| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,040000 | 08/10/2026 | 2,68% | 34,55% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 130,290000 | 07/10/2026 | 2,68% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 444,970000 | 07/10/2026 | 2,65% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 870,250000 | 07/10/2026 | 2,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,400000 | 08/10/2026 | 2,56% | 41,72% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,340000 | 08/10/2026 | 2,55% | 47,23% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,971600 | 08/10/2026 | 2,54% | 50,75% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,630000 | 08/10/2026 | 2,45% | 46,58% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,861791 | 08/10/2026 | 2,43% | 46,67% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,723300 | 08/10/2026 | 2,42% | 50,07% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,109731 | 08/10/2026 | 2,32% | 46,95% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 290,930000 | 07/10/2026 | 2,26% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 66,940000 | 08/10/2026 | 2,23% | 18,31% | * |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,840000 | 08/10/2026 | 1,97% | 40,05% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,520000 | 08/10/2026 | 1,94% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,606000 | 08/10/2026 | 1,87% | 46,94% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,670000 | 08/10/2026 | 1,82% | 39,21% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,820000 | 08/10/2026 | 1,18% | 35,75% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,560000 | 08/10/2026 | 0,90% | 32,00% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,440000 | 08/10/2026 | 0,86% | 35,02% | * |