| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,932000 | 17/11/2025 | 6,42% | 33,13% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 414,780000 | 10/11/2025 | 6,37% | -1,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 811,220000 | 10/11/2025 | 6,37% | -1,61% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,040000 | 17/11/2025 | 6,21% | 37,98% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,422800 | 17/11/2025 | 6,20% | 25,86% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,370000 | 17/11/2025 | 6,12% | 34,19% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,354697 | 17/11/2025 | 5,93% | 32,47% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 272,420000 | 10/11/2025 | 5,91% | -3,07% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,024190 | 17/11/2025 | 5,78% | 41,18% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 476,714042 | 17/11/2025 | 5,53% | 20,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,245579 | 17/11/2025 | 5,51% | 19,87% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,151222 | 17/11/2025 | 5,36% | 19,96% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,217114 | 17/11/2025 | 5,26% | 19,13% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 279,781069 | 10/11/2025 | 5,26% | -3,40% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,880000 | 17/11/2025 | 5,23% | 30,94% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 489,390000 | 17/11/2025 | 5,23% | 20,75% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 337,875000 | 17/11/2025 | 5,14% | 16,13% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,800000 | 17/11/2025 | 5,02% | 19,86% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,500000 | 17/11/2025 | 4,70% | 27,51% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,132062 | 17/11/2025 | 4,59% | 16,53% | * |