| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,840000 | 08/10/2026 | 8,03% | 26,32% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,450000 | 08/10/2026 | 8,00% | 57,94% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 128,473400 | 08/10/2026 | 7,99% | 19,49% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,593500 | 08/10/2026 | 7,97% | 56,96% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,081620 | 08/10/2026 | 7,93% | 46,95% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,620000 | 08/10/2026 | 7,92% | 57,47% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 68,590400 | 08/10/2026 | 7,90% | 48,08% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 244,980000 | 07/10/2026 | 7,84% | 57,44% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,037700 | 08/10/2026 | 7,83% | 32,48% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,074800 | 08/10/2026 | 7,83% | 71,35% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,833989 | 08/10/2026 | 7,82% | 71,84% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,611747 | 08/10/2026 | 7,82% | 52,53% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,250400 | 08/10/2026 | 7,78% | 33,71% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 58,369748 | 08/10/2026 | 7,77% | 45,90% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,718398 | 08/10/2026 | 7,77% | 37,57% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,710800 | 08/10/2026 | 7,77% | 51,57% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,981100 | 08/10/2026 | 7,77% | 33,37% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 57,425890 | 08/10/2026 | 7,72% | 45,60% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 728,940000 | 08/10/2026 | 7,71% | 44,80% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 58,261352 | 08/10/2026 | 7,69% | 46,01% | ** |