| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,935000 | 09/07/2026 | 7,56% | 43,86% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,930000 | 09/07/2026 | 7,51% | 54,65% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,894622 | 09/07/2026 | 7,42% | 53,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,540000 | 08/07/2026 | 7,38% | 47,81% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,091600 | 09/07/2026 | 7,38% | 68,58% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,057400 | 09/07/2026 | 7,36% | 68,40% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,772555 | 09/07/2026 | 7,35% | 54,85% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,950000 | 09/07/2026 | 7,34% | 53,00% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,761000 | 09/07/2026 | 7,34% | 44,05% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,700000 | 09/07/2026 | 7,33% | 60,31% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,871447 | 09/07/2026 | 7,33% | 57,63% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,208400 | 09/07/2026 | 7,32% | 52,45% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,676200 | 09/07/2026 | 7,32% | 34,14% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,018627 | 09/07/2026 | 7,30% | 52,06% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,698570 | 09/07/2026 | 7,26% | 60,21% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,425676 | 09/07/2026 | 7,25% | 52,91% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,496700 | 09/07/2026 | 7,24% | 67,28% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,233800 | 09/07/2026 | 7,21% | 67,06% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,977000 | 09/07/2026 | 7,14% | 44,25% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,080000 | 09/07/2026 | 7,09% | 51,26% | ** |