| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,710000 | 08/10/2026 | 6,36% | 31,07% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,782543 | 08/10/2026 | 6,27% | 23,39% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,173000 | 08/10/2026 | 6,16% | 41,60% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,062000 | 08/10/2026 | 6,09% | 41,78% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,359000 | 08/10/2026 | 6,02% | 41,98% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,564000 | 08/10/2026 | 5,96% | 42,09% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,220359 | 08/10/2026 | 5,86% | 46,40% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,145181 | 08/10/2026 | 5,74% | 27,65% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,970000 | 08/10/2026 | 5,72% | 46,38% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,764100 | 08/10/2026 | 5,54% | 59,01% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,821800 | 08/10/2026 | 5,52% | 19,73% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,728400 | 08/10/2026 | 5,51% | 58,83% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,060000 | 08/10/2026 | 5,50% | 46,56% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,702900 | 08/10/2026 | 5,49% | 19,59% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 54,951800 | 08/10/2026 | 5,41% | 33,83% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,150300 | 08/10/2026 | 5,33% | 57,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,890100 | 08/10/2026 | 5,30% | 57,57% | **** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 39,698000 | 08/10/2026 | 5,15% | 36,63% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 124,180000 | 08/10/2026 | 5,13% | 38,72% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,910000 | 08/10/2026 | 5,04% | 25,22% | * |