| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 51,774100 | 24/08/2026 | 9,71% | 39,29% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 51,760802 | 24/08/2026 | 9,66% | 39,71% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 139,640000 | 24/08/2026 | 9,64% | 61,45% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 96,990000 | 24/08/2026 | 9,64% | 54,07% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 139,590883 | 24/08/2026 | 9,53% | 61,24% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 103,576856 | 24/08/2026 | 9,53% | 53,88% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,305400 | 24/08/2026 | 9,53% | 16,73% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 124,339849 | 24/08/2026 | 9,50% | 59,02% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,984100 | 24/08/2026 | 9,48% | 33,20% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 39,240500 | 24/08/2026 | 9,48% | 19,71% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,973251 | 24/08/2026 | 9,45% | 33,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,755608 | 24/08/2026 | 9,44% | 42,26% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,909700 | 24/08/2026 | 9,38% | · | ND |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 124,330000 | 24/08/2026 | 9,29% | 59,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 126,030763 | 24/08/2026 | 9,28% | 42,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 145,396283 | 24/08/2026 | 9,24% | 42,51% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,391600 | 24/08/2026 | 9,18% | 15,00% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,522900 | 24/08/2026 | 9,17% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,646100 | 24/08/2026 | 9,11% | 14,65% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 133,550000 | 21/08/2026 | 9,02% | 46,92% | ** |