| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 49,222921 | 12/05/2025 | 12,23% | 22,29% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,750000 | 12/05/2025 | 12,22% | 44,89% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 54,450000 | 12/05/2025 | 12,22% | 48,16% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 146,600000 | 12/05/2025 | 12,22% | 39,46% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 100,410000 | 12/05/2025 | 12,22% | 22,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,072473 | 12/05/2025 | 12,22% | 29,44% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,390000 | 12/05/2025 | 12,21% | 36,75% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,350000 | 12/05/2025 | 12,21% | 27,58% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 45,746826 | 12/05/2025 | 12,19% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,230000 | 12/05/2025 | 12,19% | 23,68% | ** |
