| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 218,030000 | 07/10/2026 | 7,65% | 39,55% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 56,866083 | 08/10/2026 | 7,61% | 44,99% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 58,707000 | 08/10/2026 | 7,60% | 46,51% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,650000 | 08/10/2026 | 7,60% | 36,28% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 58,226600 | 08/10/2026 | 7,53% | 45,93% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 56,760490 | 08/10/2026 | 7,51% | 45,10% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 57,285100 | 08/10/2026 | 7,48% | 45,62% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 9,818970 | 08/10/2026 | 7,45% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 36,785048 | 08/10/2026 | 7,43% | 37,23% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,481200 | 08/10/2026 | 7,41% | 68,79% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 56,726700 | 08/10/2026 | 7,36% | 45,01% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,263800 | 08/10/2026 | 7,36% | 49,30% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 78,491000 | 08/10/2026 | 7,35% | 47,81% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,887883 | 08/10/2026 | 7,31% | 59,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 94,280000 | 08/10/2026 | 7,29% | 43,15% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 653,670000 | 08/10/2026 | 7,29% | 42,62% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,839263 | 08/10/2026 | 7,28% | 53,34% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,462400 | 08/10/2026 | 7,28% | 48,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 74,340000 | 08/10/2026 | 7,23% | 43,02% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,810000 | 08/10/2026 | 7,21% | 53,55% | *** |