| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,560000 | 09/07/2026 | 11,92% | 41,42% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,727927 | 09/07/2026 | 11,81% | 52,16% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 299,220000 | 08/07/2026 | 11,74% | 68,96% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 157,400000 | 08/07/2026 | 11,69% | · | ND |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,220000 | 09/07/2026 | 11,65% | 80,68% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 195,900000 | 09/07/2026 | 11,62% | 66,44% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 927,870000 | 09/07/2026 | 11,57% | 53,28% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,456930 | 09/07/2026 | 11,53% | 62,09% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,100000 | 09/07/2026 | 11,52% | 58,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 165,004877 | 09/07/2026 | 11,52% | 63,60% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,938784 | 09/07/2026 | 11,51% | 55,40% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 360,220000 | 09/07/2026 | 11,47% | 68,35% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 163,891561 | 09/07/2026 | 11,46% | 62,59% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 179,550000 | 09/07/2026 | 11,43% | 63,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 149,010000 | 09/07/2026 | 11,43% | 47,07% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 480,650000 | 09/07/2026 | 11,42% | 52,20% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 293,970000 | 09/07/2026 | 11,42% | 64,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 167,064051 | 09/07/2026 | 11,42% | 62,76% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,690000 | 09/07/2026 | 11,39% | 28,42% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 178,340000 | 09/07/2026 | 11,34% | 62,66% | *** |