| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 128,806066 | 09/02/2026 | 6,56% | 35,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 169,147541 | 09/02/2026 | 6,54% | 36,72% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 136,900500 | 09/02/2026 | 6,53% | 47,91% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 136,655700 | 09/02/2026 | 6,50% | 47,44% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,765300 | 09/02/2026 | 6,50% | 29,76% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,659768 | 09/02/2026 | 6,47% | 70,69% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,285200 | 09/02/2026 | 6,47% | 64,82% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,514100 | 09/02/2026 | 6,44% | 77,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,923700 | 09/02/2026 | 6,44% | 58,58% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,435500 | 09/02/2026 | 6,43% | 76,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,892800 | 09/02/2026 | 6,43% | 58,42% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 149,960000 | 09/02/2026 | 6,42% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,083700 | 09/02/2026 | 6,41% | 75,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,346200 | 09/02/2026 | 6,41% | 57,36% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,062700 | 09/02/2026 | 6,40% | 75,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,088600 | 09/02/2026 | 6,40% | 57,15% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,202800 | 09/02/2026 | 6,40% | 43,94% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,066100 | 09/02/2026 | 6,40% | 26,65% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,519940 | 09/02/2026 | 6,39% | 73,85% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,252100 | 09/02/2026 | 6,34% | 41,79% | *** |