| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,359598 | 09/07/2026 | 10,33% | 84,39% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,168668 | 09/07/2026 | 10,31% | 74,75% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 176,650000 | 09/07/2026 | 10,28% | 57,18% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 130,220000 | 09/07/2026 | 10,24% | 44,74% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,210000 | 09/07/2026 | 10,24% | 35,98% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 154,715700 | 09/07/2026 | 10,23% | 44,16% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,905000 | 09/07/2026 | 10,20% | 35,59% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 240,616800 | 09/07/2026 | 10,15% | 58,97% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,503804 | 09/07/2026 | 10,10% | 14,85% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 235,020000 | 08/07/2026 | 10,04% | 45,80% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,630000 | 09/07/2026 | 10,01% | 63,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,518500 | 09/07/2026 | 10,00% | 81,67% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,238800 | 09/07/2026 | 9,99% | 55,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 232,500000 | 09/07/2026 | 9,99% | 66,12% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,727136 | 09/07/2026 | 9,93% | 55,78% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,120000 | 09/07/2026 | 9,92% | 57,51% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,197551 | 09/07/2026 | 9,90% | 80,28% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 179,140000 | 09/07/2026 | 9,85% | 45,49% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 435,140000 | 09/07/2026 | 9,85% | 53,68% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 211,801000 | 09/07/2026 | 9,85% | 33,16% | * |