| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 102,552800 | 09/02/2026 | 6,33% | 41,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,765300 | 09/02/2026 | 6,32% | 71,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,207600 | 09/02/2026 | 6,32% | 53,57% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 85,640000 | 09/02/2026 | 6,31% | 73,96% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,200896 | 09/02/2026 | 6,30% | 68,82% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 147,850000 | 09/02/2026 | 6,30% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,930000 | 09/02/2026 | 6,29% | 73,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,614336 | 09/02/2026 | 6,29% | 76,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,250500 | 09/02/2026 | 6,26% | 69,12% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.269,968969 | 09/02/2026 | 6,25% | 40,53% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,035100 | 09/02/2026 | 6,23% | 41,39% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,490000 | 09/02/2026 | 6,20% | 69,59% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,552330 | 09/02/2026 | 6,20% | 72,62% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 213,192600 | 06/02/2026 | 6,20% | 41,05% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,558692 | 09/02/2026 | 6,18% | 40,90% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,678700 | 09/02/2026 | 6,17% | 60,00% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 202,370000 | 09/02/2026 | 6,15% | 68,66% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,441900 | 09/02/2026 | 6,15% | 59,28% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 307,930000 | 09/02/2026 | 6,13% | 67,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 224,330000 | 09/02/2026 | 6,13% | 51,28% | *** |