| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,436300 | 24/08/2026 | 15,61% | 80,18% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,466307 | 24/08/2026 | 15,61% | 60,95% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,110000 | 24/08/2026 | 15,56% | 60,28% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,118600 | 24/08/2026 | 15,47% | 41,31% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 127,184000 | 24/08/2026 | 15,46% | 60,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,668661 | 24/08/2026 | 15,35% | 66,83% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,286694 | 24/08/2026 | 15,32% | 27,34% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 379,200000 | 24/08/2026 | 15,31% | 71,70% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 230,812757 | 24/08/2026 | 15,30% | 60,06% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,521605 | 24/08/2026 | 15,29% | 66,90% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 230,460000 | 24/08/2026 | 15,24% | 60,02% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,250000 | 24/08/2026 | 15,23% | 50,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 172,762230 | 24/08/2026 | 15,22% | 65,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 185,650000 | 24/08/2026 | 15,22% | 66,82% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,981481 | 24/08/2026 | 15,20% | 59,50% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 339,930000 | 24/08/2026 | 15,19% | 71,20% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,180000 | 24/08/2026 | 15,17% | 45,58% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,720000 | 24/08/2026 | 15,12% | 36,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,680000 | 24/08/2026 | 15,11% | 59,29% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 233,130000 | 24/08/2026 | 15,11% | 46,82% | ** |