| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,470000 | 30/03/2026 | -1,84% | 11,50% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,386277 | 30/03/2026 | -1,84% | 14,12% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,391501 | 30/03/2026 | -1,90% | 13,42% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 342,710000 | 30/03/2026 | -1,91% | 34,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,260000 | 30/03/2026 | -1,98% | 9,83% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 418,050000 | 30/03/2026 | -2,01% | 35,40% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 405,430000 | 30/03/2026 | -2,01% | 35,39% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 209,240000 | 30/03/2026 | -2,03% | 29,42% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 387,970000 | 30/03/2026 | -2,03% | 35,10% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,237548 | 30/03/2026 | -2,07% | 10,95% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 100,970000 | 30/03/2026 | -2,16% | 39,60% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,878440 | 30/03/2026 | -2,20% | 9,26% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 90,780000 | 30/03/2026 | -2,21% | 38,81% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 198,030000 | 30/03/2026 | -2,22% | 26,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,620000 | 30/03/2026 | -2,22% | 31,94% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,831195 | 30/03/2026 | -2,23% | 47,72% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,706162 | 30/03/2026 | -2,31% | 53,02% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,409096 | 30/03/2026 | -2,34% | 39,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 85,800000 | 30/03/2026 | -2,36% | 27,85% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 195,270000 | 30/03/2026 | -2,36% | 36,31% | *** |