| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 57,977462 | 12/10/2026 | 8,75% | 46,10% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,740000 | 12/10/2026 | 8,72% | 58,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 9,933816 | 12/10/2026 | 8,70% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 662,050000 | 12/10/2026 | 8,67% | 42,39% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,411502 | 12/10/2026 | 8,65% | 45,47% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 177,050000 | 12/10/2026 | 8,65% | 59,63% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,790000 | 12/10/2026 | 8,64% | 57,74% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,723700 | 12/10/2026 | 8,62% | 68,43% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,463000 | 12/10/2026 | 8,49% | 44,55% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,361254 | 12/10/2026 | 8,48% | 24,05% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,227900 | 12/10/2026 | 8,36% | 41,58% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,560000 | 12/10/2026 | 8,35% | 29,97% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,429657 | 12/10/2026 | 8,33% | 58,75% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,970000 | 12/10/2026 | 8,32% | 58,41% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,091405 | 12/10/2026 | 8,24% | 49,25% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,180500 | 12/10/2026 | 8,20% | 48,77% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,265900 | 12/10/2026 | 8,20% | 30,90% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 168,210000 | 12/10/2026 | 8,17% | 41,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 127,660000 | 12/10/2026 | 8,09% | 42,08% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,109024 | 12/10/2026 | 8,08% | 42,44% | ** |