| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 228,502900 | 10/02/2026 | 4,60% | 49,86% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 528,310000 | 30/01/2026 | 4,58% | 8,49% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,869178 | 10/02/2026 | 4,57% | 48,26% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,246733 | 10/02/2026 | 4,56% | 62,74% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,699392 | 10/02/2026 | 4,51% | 49,03% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 329,040000 | 30/01/2026 | 4,46% | 3,92% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 452,710000 | 30/01/2026 | 4,44% | 3,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 885,400000 | 30/01/2026 | 4,44% | 3,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 297,000000 | 30/01/2026 | 4,40% | 1,52% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,480747 | 10/02/2026 | 4,30% | 61,95% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,411386 | 10/02/2026 | 4,08% | 23,23% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,073987 | 10/02/2026 | 3,99% | 17,08% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,112666 | 10/02/2026 | 3,96% | 43,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,136708 | 10/02/2026 | 3,96% | 16,29% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,383050 | 10/02/2026 | 3,89% | 13,63% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,109467 | 10/02/2026 | 3,84% | 45,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,547167 | 10/02/2026 | 3,73% | 41,93% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,605515 | 10/02/2026 | 3,64% | 38,59% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 497,654279 | 10/02/2026 | 3,60% | 29,73% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,977047 | 10/02/2026 | 3,58% | 3,54% | * |