| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 113,280000 | 08/10/2026 | 9,77% | 55,43% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,800231 | 08/10/2026 | 9,77% | 67,06% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 179,770000 | 08/10/2026 | 9,72% | 68,03% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 210,670000 | 08/10/2026 | 9,66% | 66,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 101,740000 | 08/10/2026 | 9,60% | 54,50% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 192,710000 | 08/10/2026 | 9,59% | 55,24% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,055160 | 08/10/2026 | 9,58% | 16,05% | * |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 157,880000 | 08/10/2026 | 9,56% | 66,70% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,869122 | 08/10/2026 | 9,56% | 31,80% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,801105 | 08/10/2026 | 9,54% | 64,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,800000 | 08/10/2026 | 9,49% | 60,21% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,480000 | 08/10/2026 | 9,46% | 63,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 231,380000 | 08/10/2026 | 9,46% | 62,60% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,390000 | 08/10/2026 | 9,46% | 64,83% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 382,380000 | 08/10/2026 | 9,44% | 47,92% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 533,460058 | 08/10/2026 | 9,44% | 31,86% | * |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,280000 | 08/10/2026 | 9,38% | 63,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 251,730000 | 08/10/2026 | 9,38% | 55,11% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,999106 | 08/10/2026 | 9,37% | 31,00% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 218,907563 | 08/10/2026 | 9,36% | 52,39% | *** |