| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,347418 | 13/05/2026 | 2,57% | 16,04% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,361153 | 13/05/2026 | 2,56% | 49,37% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,160000 | 13/05/2026 | 2,51% | 14,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,795561 | 13/05/2026 | 2,49% | 15,33% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,687002 | 12/05/2026 | 2,45% | 31,98% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,085600 | 13/05/2026 | 2,45% | 4,30% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,389203 | 13/05/2026 | 2,44% | 14,24% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,200000 | 13/05/2026 | 2,41% | 22,22% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,630000 | 13/05/2026 | 2,40% | 43,97% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,421255 | 13/05/2026 | 2,33% | 44,97% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,354673 | 13/05/2026 | 2,32% | 48,50% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,210000 | 13/05/2026 | 2,26% | 12,17% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,401600 | 13/05/2026 | 2,26% | 2,74% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,711500 | 13/05/2026 | 2,22% | 2,43% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,682032 | 13/05/2026 | 2,19% | 12,79% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,163200 | 13/05/2026 | 2,16% | 55,03% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,618600 | 13/05/2026 | 2,16% | 6,98% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,131800 | 13/05/2026 | 2,15% | 54,86% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,300000 | 13/05/2026 | 2,06% | 10,50% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,555700 | 13/05/2026 | 2,06% | 53,82% | *** |