| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,581000 | 10/02/2026 | 5,08% | 37,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 168,300000 | 10/02/2026 | 5,07% | 51,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,090000 | 10/02/2026 | 5,07% | 36,84% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,704428 | 10/02/2026 | 5,06% | 64,32% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 210,265680 | 10/02/2026 | 5,04% | 43,16% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 124,070000 | 09/02/2026 | 5,04% | 37,99% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 526,920000 | 10/02/2026 | 5,04% | 23,24% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,885488 | 10/02/2026 | 5,04% | 23,06% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 639,810000 | 10/02/2026 | 5,02% | 36,55% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 247,973768 | 10/02/2026 | 5,02% | 59,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,605179 | 10/02/2026 | 5,02% | 22,36% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,840000 | 10/02/2026 | 4,99% | 22,36% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 241,620000 | 10/02/2026 | 4,99% | 48,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,270000 | 10/02/2026 | 4,99% | 36,68% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,230000 | 10/02/2026 | 4,97% | 53,84% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,970000 | 10/02/2026 | 4,95% | 42,37% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,910000 | 10/02/2026 | 4,93% | 53,48% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,990000 | 10/02/2026 | 4,93% | 19,64% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,270000 | 10/02/2026 | 4,91% | 46,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 276,105599 | 10/02/2026 | 4,91% | 55,06% | **** |