| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,274861 | 13/05/2026 | 3,72% | 63,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,903555 | 13/05/2026 | 3,66% | 61,37% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,075544 | 13/05/2026 | 3,66% | 13,81% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,531797 | 13/05/2026 | 3,64% | 45,93% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 235,390000 | 12/05/2026 | 3,62% | 51,23% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,730000 | 13/05/2026 | 3,58% | 15,31% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,710000 | 12/05/2026 | 3,53% | 33,73% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,558685 | 13/05/2026 | 3,36% | 42,37% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,619000 | 13/05/2026 | 3,33% | 33,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,239863 | 13/05/2026 | 3,32% | 11,03% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.543,000000 | 13/05/2026 | 3,28% | 32,32% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.746,070000 | 13/05/2026 | 3,28% | 43,27% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 165,360000 | 13/05/2026 | 3,23% | 42,67% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,367000 | 13/05/2026 | 3,04% | 32,90% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,936100 | 13/05/2026 | 3,03% | 11,99% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,440000 | 13/05/2026 | 3,01% | 51,30% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,666667 | 13/05/2026 | 3,00% | 3,61% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,450000 | 13/05/2026 | 2,99% | 51,02% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,650000 | 13/05/2026 | 2,97% | 40,15% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 167,890000 | 13/05/2026 | 2,95% | 32,07% | ** |