| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 293,425717 | 07/10/2026 | 0,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,900000 | 08/10/2026 | 0,57% | 32,71% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,790000 | 08/10/2026 | 0,51% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 147,390000 | 08/10/2026 | 0,42% | 27,56% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,110000 | 08/10/2026 | 0,18% | 28,55% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,180000 | 08/10/2026 | 0,04% | 25,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,740000 | 08/10/2026 | 0,03% | 25,74% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,080000 | 08/10/2026 | -0,12% | 28,71% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,500000 | 08/10/2026 | -0,19% | 29,66% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,880000 | 08/10/2026 | -0,37% | 29,85% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,080000 | 08/10/2026 | -0,56% | 22,87% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,170000 | 08/10/2026 | -0,68% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,360000 | 08/10/2026 | -1,10% | 20,29% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,910000 | 08/10/2026 | -1,16% | 21,19% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,888453 | 07/10/2026 | -1,64% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,239760 | 08/10/2026 | -3,32% | 16,27% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 184,633023 | 08/10/2026 | -8,02% | 27,17% | ** |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 103,250000 | 08/10/2026 | · | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 102,020000 | 08/10/2026 | · | · | ND |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |