| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,271654 | 24/08/2026 | 13,25% | 52,51% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 199,130000 | 24/08/2026 | 13,24% | 60,18% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 61,978224 | 24/08/2026 | 13,22% | 54,27% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 61,760300 | 24/08/2026 | 13,20% | 53,37% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,930531 | 21/08/2026 | 13,20% | 58,12% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,590000 | 24/08/2026 | 13,19% | 37,51% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,262100 | 24/08/2026 | 13,13% | 52,74% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,510000 | 24/08/2026 | 13,12% | 63,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 239,080000 | 24/08/2026 | 13,10% | 67,76% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 60,276300 | 24/08/2026 | 13,09% | 52,41% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 59,706721 | 24/08/2026 | 13,09% | 51,52% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 127,651600 | 24/08/2026 | 13,09% | 42,15% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,246313 | 24/08/2026 | 13,08% | 53,19% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,840000 | 24/08/2026 | 13,06% | 62,86% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,260802 | 24/08/2026 | 13,04% | 52,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 765,010000 | 24/08/2026 | 13,04% | 50,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,390000 | 24/08/2026 | 13,03% | 29,65% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 124,635300 | 24/08/2026 | 13,02% | 41,73% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 59,697500 | 24/08/2026 | 12,98% | 51,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,340192 | 24/08/2026 | 12,96% | 29,92% | * |