| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 88,002861 | 08/10/2026 | 14,66% | 48,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,367602 | 08/10/2026 | 14,47% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,409440 | 08/10/2026 | 14,14% | 52,90% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,330000 | 08/10/2026 | 14,00% | 81,65% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 382,020000 | 08/10/2026 | 13,84% | 80,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 330,200000 | 08/10/2026 | 13,80% | 80,50% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 546,522439 | 08/10/2026 | 13,77% | 42,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,168693 | 08/10/2026 | 13,69% | 39,35% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,283032 | 08/10/2026 | 13,51% | 49,44% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,284552 | 08/10/2026 | 13,15% | 41,61% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,550000 | 08/10/2026 | 13,03% | 75,72% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,485314 | 08/10/2026 | 12,94% | 51,24% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 171,380000 | 07/10/2026 | 12,91% | 63,98% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 181,030000 | 07/10/2026 | 12,89% | 63,93% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 136,235146 | 08/10/2026 | 12,71% | 50,63% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,130000 | 08/10/2026 | 12,65% | 83,97% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,596370 | 08/10/2026 | 12,59% | 38,59% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 29,289200 | 08/10/2026 | 12,52% | · | ND |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,280000 | 08/10/2026 | 12,46% | 82,96% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,670000 | 08/10/2026 | 12,43% | 82,66% | ***** |