| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,180000 | 12/10/2026 | 6,25% | 46,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,476375 | 12/10/2026 | 6,19% | 36,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 141,333763 | 12/10/2026 | 6,19% | 36,17% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,506400 | 12/10/2026 | 6,10% | 13,69% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,777900 | 12/10/2026 | 6,02% | 13,35% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,089100 | 12/10/2026 | 5,98% | 32,76% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,129700 | 12/10/2026 | 5,86% | 53,65% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,873800 | 12/10/2026 | 5,82% | 32,77% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,791756 | 09/10/2026 | 5,82% | 39,51% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,924400 | 12/10/2026 | 5,79% | 32,74% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,170000 | 12/10/2026 | 5,77% | 55,80% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 153,966550 | 12/10/2026 | 5,72% | 55,55% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,004382 | 12/10/2026 | 5,71% | 33,57% | * |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 154,040000 | 12/10/2026 | 5,58% | 54,61% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,787228 | 12/10/2026 | 5,55% | 33,53% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,803864 | 12/10/2026 | 5,52% | 33,55% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,016430 | 12/10/2026 | 5,49% | 54,61% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,910000 | 12/10/2026 | 5,34% | 46,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 296,320000 | 12/10/2026 | 5,33% | 39,80% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,280000 | 12/10/2026 | 5,19% | 45,48% | ** |