| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 114,890000 | 09/07/2026 | 11,33% | 58,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 131,480000 | 09/07/2026 | 11,33% | 47,04% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,380000 | 09/07/2026 | 11,32% | 67,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 252,860000 | 08/07/2026 | 11,31% | 65,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 199,690000 | 09/07/2026 | 11,25% | 52,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 103,230000 | 09/07/2026 | 11,20% | 57,60% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 223,900000 | 09/07/2026 | 11,20% | 52,10% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 154,600000 | 08/07/2026 | 11,15% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 147,935407 | 09/07/2026 | 11,15% | 44,99% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,871885 | 09/07/2026 | 11,09% | 51,64% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,090000 | 09/07/2026 | 11,04% | 61,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 128,058957 | 09/07/2026 | 11,04% | 44,96% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 365,000000 | 09/07/2026 | 10,99% | 65,07% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 751,170000 | 09/07/2026 | 10,99% | 48,80% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,430000 | 09/07/2026 | 10,99% | 54,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 255,340000 | 09/07/2026 | 10,95% | 59,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,540000 | 09/07/2026 | 10,95% | 46,87% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 89,350000 | 09/07/2026 | 10,91% | 80,61% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 327,270000 | 09/07/2026 | 10,90% | 64,54% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,750000 | 09/07/2026 | 10,89% | 80,37% | ***** |