| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,920925 | 04/11/2025 | 7,97% | 15,64% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,270000 | 04/11/2025 | 7,84% | 43,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 152,040000 | 04/11/2025 | 7,82% | 16,27% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,938909 | 04/11/2025 | 7,61% | 40,00% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,360300 | 04/11/2025 | 7,54% | 7,18% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,709100 | 04/11/2025 | 7,45% | 6,85% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,810000 | 04/11/2025 | 7,20% | 13,92% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 483,922683 | 04/11/2025 | 7,13% | 27,05% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,580000 | 04/11/2025 | 7,12% | 38,27% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,786268 | 04/11/2025 | 7,05% | 35,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,549176 | 04/11/2025 | 6,97% | 26,22% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,529893 | 04/11/2025 | 6,92% | 25,32% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,944043 | 04/11/2025 | 6,72% | 30,93% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 496,270000 | 04/11/2025 | 6,71% | 26,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,642155 | 04/11/2025 | 6,70% | 24,65% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,140000 | 04/11/2025 | 6,58% | 25,94% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,205000 | 04/11/2025 | 6,52% | 35,03% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,180000 | 04/11/2025 | 6,50% | 26,01% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,911737 | 17/10/2025 | 6,49% | 33,60% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,440100 | 04/11/2025 | 6,49% | 28,29% | ** |