| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,306800 | 13/05/2026 | 2,05% | 53,62% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,982074 | 13/05/2026 | 2,04% | 56,26% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,692702 | 13/05/2026 | 2,02% | 11,12% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,080000 | 13/05/2026 | 1,98% | 55,37% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,304376 | 11/05/2026 | 1,98% | 1,98% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,760000 | 13/05/2026 | 1,88% | 23,39% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,540000 | 11/05/2026 | 1,86% | 7,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 296,906077 | 11/05/2026 | 1,78% | 1,15% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,425800 | 13/05/2026 | 1,75% | 50,12% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,310000 | 13/05/2026 | 1,73% | 56,34% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,690000 | 13/05/2026 | 1,57% | 55,80% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,840566 | 13/05/2026 | 1,53% | 55,33% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,819035 | 13/05/2026 | 1,50% | 53,55% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,810000 | 13/05/2026 | 1,43% | 52,86% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 147,890000 | 13/05/2026 | 1,36% | 51,71% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,250000 | 11/05/2026 | 1,36% | 3,32% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 216,350000 | 12/05/2026 | 1,30% | 28,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,900000 | 11/05/2026 | 1,25% | 2,43% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,380000 | 11/05/2026 | 1,25% | 2,43% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 128,681178 | 13/05/2026 | 1,23% | 50,12% | *** |