| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 262,053920 | 12/05/2026 | 6,09% | 48,12% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,706359 | 13/05/2026 | 6,03% | 40,64% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,882202 | 13/05/2026 | 6,02% | 72,93% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.724,282400 | 13/05/2026 | 6,02% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,567581 | 12/05/2026 | 6,00% | 28,32% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.338,209500 | 13/05/2026 | 6,00% | · | ND |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,750000 | 13/05/2026 | 5,96% | 71,84% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,710000 | 12/05/2026 | 5,96% | 24,36% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 235,600000 | 13/05/2026 | 5,95% | 71,16% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 346,103286 | 13/05/2026 | 5,94% | 62,85% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 138,140000 | 12/05/2026 | 5,94% | 18,14% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 498,930000 | 13/05/2026 | 5,91% | 70,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 230,940000 | 13/05/2026 | 5,91% | 61,42% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,610000 | 13/05/2026 | 5,89% | 70,40% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 13/05/2026 | 5,89% | 49,50% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 251,122493 | 13/05/2026 | 5,89% | 20,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,368105 | 13/05/2026 | 5,85% | 22,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,800683 | 13/05/2026 | 5,82% | 50,40% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,150000 | 13/05/2026 | 5,77% | 36,09% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,770000 | 13/05/2026 | 5,77% | 58,03% | **** |
