| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,088266 | 09/02/2026 | 5,42% | 42,66% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.574,750000 | 09/02/2026 | 5,41% | 36,88% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.843,740000 | 09/02/2026 | 5,41% | 48,21% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,430000 | 09/02/2026 | 5,40% | 67,63% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 168,820000 | 09/02/2026 | 5,39% | 47,58% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,860000 | 09/02/2026 | 5,36% | 42,87% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,840018 | 09/02/2026 | 5,35% | 56,15% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 331,135996 | 30/01/2026 | 5,35% | 9,81% | * |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,030000 | 09/02/2026 | 5,33% | 58,34% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,060000 | 09/02/2026 | 5,33% | 50,16% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 477,268529 | 30/01/2026 | 5,32% | 9,00% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 154,862864 | 09/02/2026 | 5,32% | 51,20% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 153,640000 | 09/02/2026 | 5,31% | 57,11% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,974486 | 09/02/2026 | 5,31% | 42,90% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 171,730000 | 09/02/2026 | 5,30% | 36,62% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 417,140000 | 09/02/2026 | 5,30% | 44,31% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,790599 | 09/02/2026 | 5,29% | 52,25% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,270000 | 09/02/2026 | 5,29% | 63,64% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,670000 | 09/02/2026 | 5,24% | 52,20% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,510000 | 09/02/2026 | 5,24% | 46,84% | ** |