| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 190,150000 | 21/08/2026 | 18,58% | 71,74% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 230,984225 | 24/08/2026 | 18,40% | 86,90% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 440,830000 | 24/08/2026 | 18,22% | 57,41% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,673200 | 24/08/2026 | 18,01% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 224,510000 | 24/08/2026 | 17,77% | 87,42% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 179,870000 | 21/08/2026 | 17,69% | 66,16% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 394,720000 | 24/08/2026 | 17,62% | 86,45% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,832900 | 24/08/2026 | 17,60% | 85,08% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 341,200000 | 24/08/2026 | 17,59% | 86,23% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 178,450000 | 24/08/2026 | 17,46% | 54,28% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 25,149000 | 24/08/2026 | 17,42% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,946300 | 24/08/2026 | 17,37% | 84,64% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,406780 | 24/08/2026 | 17,36% | 81,96% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 165,280000 | 24/08/2026 | 17,29% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,440000 | 24/08/2026 | 17,23% | 82,18% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,424211 | 24/08/2026 | 17,18% | 82,78% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,870000 | 24/08/2026 | 17,18% | 81,95% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 227,850000 | 24/08/2026 | 17,13% | 93,27% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 168,760000 | 24/08/2026 | 17,11% | 72,72% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,426210 | 24/08/2026 | 17,00% | 57,30% | ** |