| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,425900 | 30/03/2026 | -1,15% | 63,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,733800 | 30/03/2026 | -1,15% | 46,02% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,034831 | 30/03/2026 | -1,16% | 48,60% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 29,890000 | 30/03/2026 | -1,16% | 39,80% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,750900 | 30/03/2026 | -1,16% | 35,72% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,460000 | 30/03/2026 | -1,18% | 46,96% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,110000 | 30/03/2026 | -1,19% | 32,43% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,300700 | 30/03/2026 | -1,19% | 35,32% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 139,210000 | 30/03/2026 | -1,21% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,590000 | 30/03/2026 | -1,24% | 63,48% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,977360 | 30/03/2026 | -1,24% | 50,13% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,550000 | 30/03/2026 | -1,25% | 63,51% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 156,750000 | 30/03/2026 | -1,25% | 46,22% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,489108 | 30/03/2026 | -1,26% | 59,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,248084 | 30/03/2026 | -1,26% | 59,83% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,442800 | 30/03/2026 | -1,29% | 18,29% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 156,650000 | 30/03/2026 | -1,33% | 42,69% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,200000 | 30/03/2026 | -1,33% | 59,53% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,898200 | 30/03/2026 | -1,33% | 42,69% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,518286 | 30/03/2026 | -1,35% | 45,31% | *** |