| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,152554 | 04/11/2025 | 6,39% | 32,60% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,000000 | 04/11/2025 | 6,14% | 34,87% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 340,842000 | 04/11/2025 | 6,07% | 17,15% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,591506 | 04/11/2025 | 6,04% | 21,87% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,182000 | 04/11/2025 | 5,98% | 32,59% | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,063496 | 04/11/2025 | 5,94% | 35,98% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,090000 | 04/11/2025 | 5,83% | 23,21% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,317118 | 04/11/2025 | 5,68% | 29,38% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,650000 | 04/11/2025 | 5,65% | 31,41% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,119311 | 04/11/2025 | 5,60% | 20,07% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,600000 | 04/11/2025 | 5,40% | 31,43% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,550000 | 04/11/2025 | 5,40% | 21,38% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,067778 | 04/11/2025 | 5,39% | 22,43% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 17,65% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 631,280000 | 16/10/2025 | 4,76% | 16,96% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 304,060799 | 31/10/2025 | 4,12% | 7,27% | * |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 14,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 438,509528 | 31/10/2025 | 3,90% | 6,47% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,403184 | 04/11/2025 | 3,49% | 22,55% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,138147 | 04/11/2025 | 2,86% | 30,36% | ** |