| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 106,540000 | 08/10/2026 | -1,91% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -1,95% | 28,47% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,146828 | 08/10/2026 | -1,95% | 28,57% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,970000 | 08/10/2026 | -1,98% | 13,59% | * |
| CPR SILVER AGE E | RVI EUROPA | 257,020000 | 08/10/2026 | -2,12% | 21,41% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,870000 | 08/10/2026 | -2,13% | 24,35% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,730000 | 08/10/2026 | -2,15% | 27,46% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 614,740000 | 08/10/2026 | -2,15% | 21,31% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,745401 | 08/10/2026 | -2,18% | 27,50% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 612,700000 | 06/10/2026 | -2,30% | 23,63% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,160000 | 08/10/2026 | -2,44% | 24,35% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 234,680000 | 08/10/2026 | -2,44% | 20,99% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 220,820000 | 07/10/2026 | -2,47% | -5,57% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -2,73% | 24,59% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,940000 | 08/10/2026 | -2,80% | 22,52% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 224,576453 | 08/10/2026 | -3,49% | 11,07% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 214,690000 | 08/10/2026 | -3,74% | 9,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 123,279005 | 08/10/2026 | -4,00% | 5,68% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,058000 | 08/10/2026 | -4,22% | 14,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 421,330000 | 08/10/2026 | -4,43% | 5,39% | * |
