| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,473251 | 24/08/2026 | 14,50% | 55,52% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,066272 | 24/08/2026 | 14,47% | 46,75% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 399,850000 | 24/08/2026 | 14,44% | 53,23% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 181,610000 | 24/08/2026 | 14,39% | 66,32% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,300000 | 24/08/2026 | 14,38% | 70,20% | **** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 118,130000 | 21/08/2026 | 14,33% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,050000 | 24/08/2026 | 14,32% | 29,85% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 186,280000 | 24/08/2026 | 14,31% | 67,22% | *** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 118,100000 | 21/08/2026 | 14,31% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 383,930000 | 21/08/2026 | 14,18% | 73,04% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,839600 | 24/08/2026 | 14,14% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,933813 | 24/08/2026 | 14,11% | 82,37% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 285,220000 | 21/08/2026 | 14,10% | 72,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,354500 | 24/08/2026 | 14,08% | 81,73% | ***** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 117,820000 | 21/08/2026 | 14,08% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 160,075100 | 24/08/2026 | 14,05% | 47,81% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,311986 | 24/08/2026 | 13,99% | 43,59% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,358711 | 24/08/2026 | 13,96% | 51,95% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,954000 | 24/08/2026 | 13,91% | 56,78% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 203,130000 | 24/08/2026 | 13,91% | 67,31% | **** |