| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,190000 | 10/07/2026 | 6,45% | 47,59% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 334,243173 | 09/07/2026 | 6,34% | 11,01% | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,209449 | 10/07/2026 | 6,33% | 35,07% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 481,203800 | 09/07/2026 | 6,19% | 10,17% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,529000 | 10/07/2026 | 6,18% | 12,60% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 255,110000 | 10/07/2026 | 6,15% | 38,64% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,979100 | 10/07/2026 | 6,13% | 35,77% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,202975 | 10/07/2026 | 6,12% | 35,51% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,807700 | 10/07/2026 | 6,12% | 12,26% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,045800 | 10/07/2026 | 6,05% | 35,77% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,140000 | 10/07/2026 | 6,00% | 47,63% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,936658 | 10/07/2026 | 5,99% | 35,07% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,624900 | 10/07/2026 | 5,93% | 29,79% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,986702 | 10/07/2026 | 5,90% | 35,09% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,576903 | 10/07/2026 | 5,81% | 29,16% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,770000 | 10/07/2026 | 5,76% | 35,76% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,140000 | 10/07/2026 | 5,59% | 21,88% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,480000 | 10/07/2026 | 5,30% | 35,36% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,900000 | 10/07/2026 | 5,29% | 53,00% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,280000 | 10/07/2026 | 5,19% | 52,20% | ** |