| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,228558 | 06/01/2026 | 3,55% | 30,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,206543 | 06/01/2026 | 3,19% | 13,52% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,978902 | 06/01/2026 | 3,18% | 16,24% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,836850 | 06/01/2026 | 3,17% | 16,99% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,940885 | 06/01/2026 | 3,05% | 19,01% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,594482 | 06/01/2026 | 3,03% | 72,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,096733 | 06/01/2026 | 3,02% | 77,71% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,810000 | 06/01/2026 | 2,99% | 72,47% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,970000 | 06/01/2026 | 2,99% | 76,83% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,340000 | 06/01/2026 | 2,98% | 76,69% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,447251 | 06/01/2026 | 2,87% | 41,48% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 501,246681 | 06/01/2026 | 2,83% | 23,79% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,233449 | 06/01/2026 | 2,83% | 1,79% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,032459 | 06/01/2026 | 2,81% | 74,22% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 515,710000 | 06/01/2026 | 2,80% | 23,35% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,484705 | 06/01/2026 | 2,80% | 22,94% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,806611 | 06/01/2026 | 2,79% | 69,83% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,560000 | 06/01/2026 | 2,79% | 19,76% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,230000 | 06/01/2026 | 2,77% | 22,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,480000 | 06/01/2026 | 2,76% | 17,95% | * |