| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 554,880187 | 24/08/2026 | 13,83% | 33,03% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,607054 | 24/08/2026 | 13,80% | 64,93% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 946,140000 | 24/08/2026 | 13,76% | 54,67% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 570,590000 | 24/08/2026 | 13,74% | 33,54% | * |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 117,430000 | 21/08/2026 | 13,74% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,740500 | 24/08/2026 | 13,71% | 79,01% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,768519 | 24/08/2026 | 13,68% | 33,64% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,391584 | 24/08/2026 | 13,67% | 32,13% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,382802 | 24/08/2026 | 13,62% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 489,970000 | 24/08/2026 | 13,58% | 53,58% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,190000 | 24/08/2026 | 13,54% | 32,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,325446 | 24/08/2026 | 13,52% | 32,81% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 72,125600 | 24/08/2026 | 13,46% | 55,01% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 139,622600 | 24/08/2026 | 13,46% | 44,30% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 303,800000 | 21/08/2026 | 13,45% | 67,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,090000 | 24/08/2026 | 13,45% | 66,09% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,063786 | 24/08/2026 | 13,44% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 72,107082 | 24/08/2026 | 13,41% | 55,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,550000 | 24/08/2026 | 13,30% | 50,88% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,828000 | 24/08/2026 | 13,28% | 52,83% | ** |