| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,711850 | 09/07/2026 | 8,17% | 22,65% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,463456 | 09/07/2026 | 8,16% | 68,08% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,470000 | 09/07/2026 | 8,05% | 59,06% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,315260 | 09/07/2026 | 8,02% | 63,66% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,964212 | 09/07/2026 | 8,00% | 58,87% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,640000 | 09/07/2026 | 8,00% | 58,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,820000 | 09/07/2026 | 7,96% | 21,86% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,830783 | 09/07/2026 | 7,92% | 20,83% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,676400 | 09/07/2026 | 7,92% | 57,38% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,362046 | 09/07/2026 | 7,89% | 57,38% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,830000 | 09/07/2026 | 7,88% | 65,27% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,189011 | 09/07/2026 | 7,82% | 21,93% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,283500 | 09/07/2026 | 7,77% | 56,16% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,220000 | 09/07/2026 | 7,76% | 63,98% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,698800 | 09/07/2026 | 7,76% | 37,43% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 60,994792 | 09/07/2026 | 7,71% | 12,29% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,210970 | 09/07/2026 | 7,68% | 63,87% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,198845 | 09/07/2026 | 7,68% | 53,12% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,790555 | 09/07/2026 | 7,60% | 60,01% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,890000 | 09/07/2026 | 7,60% | 34,95% | ** |