| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,606188 | 10/02/2026 | 4,91% | 19,66% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 97,370000 | 10/02/2026 | 4,89% | 45,35% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,907180 | 10/02/2026 | 4,89% | 53,61% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,245502 | 10/02/2026 | 4,89% | 17,88% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,618090 | 10/02/2026 | 4,87% | 53,76% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 10/02/2026 | 4,86% | 49,64% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,710000 | 10/02/2026 | 4,86% | 42,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,020000 | 10/02/2026 | 4,85% | 17,89% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,861443 | 10/02/2026 | 4,83% | 49,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 209,620000 | 10/02/2026 | 4,82% | 42,73% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 92,100000 | 10/02/2026 | 4,81% | 33,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 78,000000 | 10/02/2026 | 4,80% | 42,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,660000 | 10/02/2026 | 4,80% | 33,74% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,360000 | 10/02/2026 | 4,76% | 46,36% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,167479 | 10/02/2026 | 4,76% | 46,51% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,330000 | 10/02/2026 | 4,71% | 64,33% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,293606 | 10/02/2026 | 4,70% | 2,24% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,519500 | 10/02/2026 | 4,68% | 11,40% | * |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,641290 | 10/02/2026 | 4,68% | 67,99% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,509164 | 10/02/2026 | 4,66% | 51,62% | *** |