| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 152,010673 | 08/10/2026 | 4,12% | 56,46% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 525,180000 | 07/10/2026 | 3,97% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 39,829877 | 08/10/2026 | 3,86% | 28,27% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,986412 | 08/10/2026 | 3,83% | 53,76% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 170,510000 | 08/10/2026 | 3,83% | 40,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 158,260000 | 08/10/2026 | 3,82% | 40,53% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 39,732200 | 08/10/2026 | 3,60% | 28,25% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 131,870000 | 08/10/2026 | 3,54% | 52,88% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,927554 | 08/10/2026 | 3,52% | 52,97% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,441445 | 08/10/2026 | 3,43% | 51,47% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,510000 | 08/10/2026 | 3,32% | 46,08% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 248,100000 | 08/10/2026 | 3,24% | 37,41% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,620000 | 08/10/2026 | 3,22% | 45,40% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,340000 | 08/10/2026 | 3,15% | 50,61% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,890000 | 08/10/2026 | 3,14% | 31,53% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,167400 | 08/10/2026 | 3,09% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 324,040000 | 07/10/2026 | 2,88% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 12,740700 | 08/10/2026 | 2,85% | · | ND |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,424280 | 08/10/2026 | 2,83% | 48,10% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 56,260000 | 08/10/2026 | 2,80% | 29,33% | ** |