| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 331,800000 | 09/07/2026 | 14,35% | 84,41% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 173,320000 | 09/07/2026 | 14,09% | 54,64% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 87,380848 | 09/07/2026 | 13,85% | 53,20% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 426,520000 | 09/07/2026 | 13,82% | 79,51% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,193000 | 09/07/2026 | 13,80% | 79,13% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 172,620000 | 08/07/2026 | 13,72% | 66,64% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 182,350000 | 08/07/2026 | 13,71% | 66,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 309,360000 | 09/07/2026 | 13,36% | 75,25% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,506900 | 09/07/2026 | 13,15% | 63,92% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 467,630000 | 08/07/2026 | 13,02% | 56,58% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 172,720000 | 08/07/2026 | 13,01% | 61,15% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 482,130000 | 08/07/2026 | 13,01% | 56,58% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,671622 | 09/07/2026 | 12,98% | 28,19% | * |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,484716 | 09/07/2026 | 12,98% | 81,72% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 447,330000 | 08/07/2026 | 12,96% | 56,23% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,938347 | 09/07/2026 | 12,82% | 27,49% | * |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,300000 | 09/07/2026 | 12,74% | 90,65% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,620000 | 09/07/2026 | 12,73% | 47,32% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,550000 | 09/07/2026 | 12,66% | 46,65% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 66,981723 | 09/07/2026 | 12,64% | 46,39% | ** |