| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,307052 | 20/02/2026 | 8,28% | 20,59% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,843100 | 20/02/2026 | 8,28% | 75,65% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,221500 | 20/02/2026 | 8,28% | 57,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,980114 | 20/02/2026 | 8,27% | 74,66% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 255,596159 | 20/02/2026 | 8,25% | 61,40% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,462100 | 20/02/2026 | 8,25% | 74,36% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,419200 | 20/02/2026 | 8,25% | 56,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,483900 | 20/02/2026 | 8,25% | 74,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,681600 | 20/02/2026 | 8,25% | 56,25% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 315,576017 | 10/02/2026 | 8,25% | 4,32% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 130,837050 | 20/02/2026 | 8,24% | 37,11% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 171,770000 | 20/02/2026 | 8,21% | 49,77% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,530000 | 20/02/2026 | 8,19% | 70,48% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 72,419400 | 20/02/2026 | 8,17% | 65,60% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 79,590000 | 20/02/2026 | 8,17% | 29,39% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,894026 | 20/02/2026 | 8,16% | 70,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,137200 | 20/02/2026 | 8,13% | 70,48% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,518800 | 20/02/2026 | 8,13% | 52,49% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,524518 | 20/02/2026 | 8,11% | 56,86% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,610300 | 20/02/2026 | 8,06% | 67,93% | **** |