| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,570000 | 09/07/2026 | 9,00% | 45,94% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,522256 | 09/07/2026 | 8,99% | 44,06% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,267552 | 09/07/2026 | 8,83% | 36,49% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 545,830000 | 09/07/2026 | 8,81% | 27,44% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 530,089149 | 09/07/2026 | 8,75% | 26,85% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,103194 | 08/07/2026 | 8,73% | 55,81% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,681679 | 09/07/2026 | 8,70% | 26,09% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,850000 | 09/07/2026 | 8,66% | 26,54% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,421000 | 09/07/2026 | 8,62% | 50,18% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,752951 | 09/07/2026 | 8,60% | 25,42% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,087000 | 09/07/2026 | 8,58% | 33,74% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,028970 | 09/07/2026 | 8,58% | 25,95% | * |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,875383 | 09/07/2026 | 8,56% | 67,14% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,300000 | 09/07/2026 | 8,50% | 68,19% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,435754 | 08/07/2026 | 8,50% | 53,95% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,760000 | 09/07/2026 | 8,34% | 68,99% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,365000 | 09/07/2026 | 8,34% | 47,94% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,284500 | 09/07/2026 | 8,32% | 60,84% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,210000 | 09/07/2026 | 8,26% | 23,73% | * |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,050000 | 09/07/2026 | 8,25% | 68,71% | **** |