| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,715203 | 08/01/2026 | 2,28% | 17,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,743041 | 08/01/2026 | 2,28% | 15,68% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,492505 | 08/01/2026 | 2,27% | 35,47% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,294000 | 08/01/2026 | 2,27% | 38,56% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 74,767000 | 08/01/2026 | 2,26% | 45,25% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 56,928000 | 08/01/2026 | 2,26% | 38,37% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,464000 | 08/01/2026 | 2,25% | 43,09% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,025000 | 08/01/2026 | 2,24% | 38,23% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,152297 | 08/01/2026 | 2,21% | 24,37% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,631044 | 08/01/2026 | 2,18% | 43,99% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,080000 | 08/01/2026 | 2,11% | 52,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,087794 | 08/01/2026 | 2,11% | 58,79% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,510000 | 08/01/2026 | 2,10% | 40,99% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 268,676660 | 08/01/2026 | 2,09% | 54,34% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,760000 | 08/01/2026 | 2,08% | 48,11% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,870000 | 08/01/2026 | 2,08% | 40,89% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,530000 | 08/01/2026 | 2,07% | 44,83% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,230000 | 08/01/2026 | 2,06% | 51,82% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 166,082316 | 07/01/2026 | 2,01% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 197,096913 | 07/01/2026 | 2,01% | 79,39% | ***** |