| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,320000 | 24/08/2026 | 10,90% | 70,19% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,520000 | 24/08/2026 | 10,85% | 51,33% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,965600 | 24/08/2026 | 10,74% | 63,31% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,925443 | 24/08/2026 | 10,64% | 23,42% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,870000 | 24/08/2026 | 10,51% | 51,44% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 160,759602 | 24/08/2026 | 10,39% | 65,10% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,610000 | 24/08/2026 | 10,36% | 66,47% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 130,360000 | 24/08/2026 | 10,36% | 43,79% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,446859 | 24/08/2026 | 10,27% | 14,39% | * |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 160,750000 | 24/08/2026 | 10,18% | 65,13% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,350900 | 24/08/2026 | 10,10% | 19,58% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,770917 | 24/08/2026 | 10,09% | 52,96% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 104,465225 | 24/08/2026 | 10,07% | 54,11% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 160,689655 | 24/08/2026 | 10,06% | 64,93% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,430500 | 24/08/2026 | 10,03% | 39,26% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,421125 | 24/08/2026 | 9,98% | 39,70% | * |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,515000 | 24/08/2026 | 9,96% | · | ND |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 139,651920 | 24/08/2026 | 9,86% | 61,42% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,212700 | 24/08/2026 | 9,77% | 39,32% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,203104 | 24/08/2026 | 9,72% | 39,69% | * |