| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,267600 | 10/07/2026 | 8,11% | 51,19% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,436570 | 10/07/2026 | 8,10% | 63,48% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,684164 | 10/07/2026 | 8,08% | 22,65% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,202000 | 10/07/2026 | 8,04% | 44,27% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,502500 | 10/07/2026 | 8,04% | 64,54% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,560000 | 10/07/2026 | 7,99% | 63,80% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,618460 | 10/07/2026 | 7,96% | 63,82% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,110000 | 10/07/2026 | 7,96% | 54,85% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,460220 | 10/07/2026 | 7,95% | 53,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,810000 | 10/07/2026 | 7,92% | 21,49% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,032000 | 10/07/2026 | 7,83% | 44,46% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,190394 | 10/07/2026 | 7,83% | 21,60% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,044619 | 10/07/2026 | 7,80% | 54,07% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,804899 | 10/07/2026 | 7,79% | 20,79% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,885389 | 10/07/2026 | 7,68% | 59,83% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,245000 | 10/07/2026 | 7,63% | 44,66% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 137,000000 | 10/07/2026 | 7,57% | 60,16% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,150000 | 10/07/2026 | 7,56% | 52,83% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 137,055957 | 10/07/2026 | 7,54% | 60,17% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,220000 | 10/07/2026 | 7,54% | 51,41% | ** |