| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,760000 | 12/05/2026 | 4,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 161,950000 | 12/05/2026 | 4,14% | 34,43% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,850000 | 13/05/2026 | 4,08% | 66,80% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,638000 | 13/05/2026 | 4,08% | 39,06% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 117,480200 | 13/05/2026 | 4,08% | 27,03% | * |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,530000 | 13/05/2026 | 4,04% | 66,64% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 443,850000 | 12/05/2026 | 4,04% | 38,32% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 430,460000 | 12/05/2026 | 4,04% | 38,31% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 114,736300 | 13/05/2026 | 4,04% | 26,65% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,821538 | 13/05/2026 | 4,03% | 66,26% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,140418 | 13/05/2026 | 4,03% | 49,64% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,734102 | 13/05/2026 | 4,01% | 67,51% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,100000 | 13/05/2026 | 4,00% | 35,07% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 411,810000 | 12/05/2026 | 3,99% | 38,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,230000 | 12/05/2026 | 3,90% | 54,69% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 144,370000 | 12/05/2026 | 3,80% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 387,010000 | 12/05/2026 | 3,78% | 34,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,316907 | 13/05/2026 | 3,78% | 19,96% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,210000 | 13/05/2026 | 3,75% | 62,65% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,004268 | 13/05/2026 | 3,75% | 14,43% | * |