| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 166,690000 | 12/05/2026 | 5,00% | 50,28% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 221,820000 | 13/05/2026 | 4,94% | 54,57% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 182,731000 | 12/05/2026 | 4,93% | 25,51% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 166,506760 | 12/05/2026 | 4,88% | 34,02% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,180000 | 12/05/2026 | 4,87% | 52,93% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 168,160000 | 12/05/2026 | 4,86% | 52,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,458300 | 13/05/2026 | 4,82% | 67,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,310627 | 13/05/2026 | 4,82% | 67,13% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,720000 | 12/05/2026 | 4,76% | 50,52% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 201,867000 | 12/05/2026 | 4,70% | 23,27% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,360000 | 13/05/2026 | 4,67% | 32,26% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,450000 | 13/05/2026 | 4,65% | 31,72% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,923800 | 13/05/2026 | 4,62% | 64,54% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,028000 | 13/05/2026 | 4,59% | 44,81% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 146,781500 | 13/05/2026 | 4,58% | 32,09% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,900000 | 13/05/2026 | 4,55% | 47,51% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,230474 | 13/05/2026 | 4,54% | 40,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 154,655473 | 12/05/2026 | 4,53% | 50,13% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,460000 | 13/05/2026 | 4,52% | 32,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 153,637758 | 12/05/2026 | 4,49% | 50,47% | *** |