| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,284919 | 04/11/2025 | 15,12% | 44,89% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,650000 | 04/11/2025 | 15,11% | 69,69% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 149,230000 | 04/11/2025 | 15,09% | 36,05% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,430000 | 04/11/2025 | 15,06% | 46,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 113,210000 | 04/11/2025 | 15,00% | 36,20% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 128,160000 | 04/11/2025 | 14,99% | 36,22% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 137,947000 | 04/11/2025 | 14,89% | 38,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,010000 | 04/11/2025 | 14,72% | 45,22% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 135,742900 | 04/11/2025 | 14,67% | 37,81% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,240000 | 04/11/2025 | 14,58% | 44,55% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 226,977635 | 04/11/2025 | 14,54% | 49,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 153,275955 | 04/11/2025 | 14,52% | 35,20% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,777715 | 04/11/2025 | 14,50% | 38,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 111,221087 | 04/11/2025 | 14,43% | 35,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,337816 | 04/11/2025 | 14,42% | 35,34% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,734200 | 04/11/2025 | 14,35% | 61,04% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,527100 | 04/11/2025 | 14,21% | 60,32% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,920000 | 04/11/2025 | 14,15% | 36,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 114,950000 | 04/11/2025 | 14,03% | 32,68% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,050000 | 04/11/2025 | 14,02% | 35,92% | ** |