| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,636800 | 08/10/2026 | 8,66% | 56,51% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,480000 | 08/10/2026 | 8,58% | 41,27% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 902,620000 | 08/10/2026 | 8,53% | 49,15% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,360000 | 08/10/2026 | 8,49% | 28,23% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,534700 | 08/10/2026 | 8,49% | 75,47% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 290,450000 | 07/10/2026 | 8,47% | 61,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,507000 | 08/10/2026 | 8,45% | 75,25% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,011532 | 08/10/2026 | 8,44% | 75,77% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,147400 | 08/10/2026 | 8,44% | 55,26% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,196900 | 08/10/2026 | 8,43% | 36,63% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,318889 | 08/10/2026 | 8,42% | 46,82% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 231,380000 | 07/10/2026 | 8,33% | 42,96% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 467,300000 | 08/10/2026 | 8,33% | 48,10% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,910066 | 08/10/2026 | 8,33% | 26,21% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,890000 | 08/10/2026 | 8,21% | 47,70% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,577200 | 08/10/2026 | 8,19% | 35,74% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,404434 | 08/10/2026 | 8,17% | 57,53% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 68,759074 | 08/10/2026 | 8,14% | 48,07% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,510000 | 08/10/2026 | 8,09% | 38,72% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 91,974000 | 08/10/2026 | 8,05% | 51,64% | *** |