| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,840000 | 10/07/2026 | 8,63% | 26,12% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,282800 | 10/07/2026 | 8,63% | 69,74% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,665792 | 10/07/2026 | 8,62% | 26,11% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,810000 | 10/07/2026 | 8,57% | 68,87% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,405862 | 10/07/2026 | 8,52% | 54,03% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,724409 | 10/07/2026 | 8,51% | 25,39% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,650000 | 10/07/2026 | 8,50% | 59,25% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,727100 | 10/07/2026 | 8,50% | 68,60% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,461100 | 10/07/2026 | 8,48% | 68,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 132,870000 | 09/07/2026 | 8,47% | 49,06% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,750000 | 10/07/2026 | 8,47% | 58,85% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,458200 | 10/07/2026 | 8,45% | 53,93% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,434000 | 10/07/2026 | 8,45% | 35,44% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,011212 | 10/07/2026 | 8,42% | 58,35% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,383615 | 10/07/2026 | 8,39% | 13,37% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,421697 | 10/07/2026 | 8,28% | 58,10% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,190000 | 10/07/2026 | 8,23% | 23,34% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,072200 | 10/07/2026 | 8,17% | 51,63% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,793590 | 10/07/2026 | 8,16% | 55,67% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,910000 | 10/07/2026 | 8,13% | 65,09% | **** |