| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 238,865100 | 08/10/2026 | 9,35% | 54,07% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 318,887000 | 07/10/2026 | 9,32% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 548,330000 | 08/10/2026 | 9,31% | 32,08% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 367,530000 | 07/10/2026 | 9,30% | 65,95% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,935000 | 08/10/2026 | 9,26% | 59,91% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 359,280000 | 08/10/2026 | 9,25% | 66,53% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,209663 | 08/10/2026 | 9,25% | 31,00% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 273,010000 | 07/10/2026 | 9,22% | 65,45% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 322,010000 | 08/10/2026 | 9,12% | 66,10% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,970000 | 08/10/2026 | 9,10% | 31,16% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 218,170000 | 08/10/2026 | 9,09% | 51,72% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 160,370000 | 08/10/2026 | 9,06% | 63,81% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.262,335400 | 08/10/2026 | 8,98% | 39,64% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 81,100000 | 08/10/2026 | 8,96% | 51,02% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 180,850000 | 08/10/2026 | 8,83% | 51,05% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,903272 | 08/10/2026 | 8,73% | 28,10% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,990000 | 08/10/2026 | 8,70% | 41,94% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,013000 | 08/10/2026 | 8,70% | 76,79% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,171000 | 08/10/2026 | 8,69% | 55,86% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,925900 | 08/10/2026 | 8,66% | 76,55% | ***** |