| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 158,290000 | 08/10/2026 | -4,47% | 4,56% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,673000 | 08/10/2026 | -4,59% | 12,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 186,980000 | 08/10/2026 | -4,61% | 4,59% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.431,200000 | 08/10/2026 | -4,80% | 12,22% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,728000 | 08/10/2026 | -4,97% | 11,01% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,900000 | 08/10/2026 | -5,04% | 11,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 267,610000 | 08/10/2026 | -5,16% | 2,27% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,550000 | 08/10/2026 | -5,33% | 9,86% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,470000 | 08/10/2026 | -5,60% | 9,54% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 135,330000 | 08/10/2026 | -5,69% | 9,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 129,401673 | 08/10/2026 | -6,26% | 0,82% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,130000 | 08/10/2026 | -10,57% | 14,23% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,820000 | 08/10/2026 | -10,61% | 13,95% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,050000 | 08/10/2026 | -11,16% | 11,27% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,520000 | 08/10/2026 | -12,04% | 7,64% | * |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 10,724900 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 10,749800 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 10,754300 | 08/10/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,915300 | 07/10/2026 | · | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 659,190000 | 07/10/2026 | · | 108,42% | ND |
