| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,810000 | 10/07/2026 | 12,37% | 29,31% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,430000 | 10/07/2026 | 12,33% | 81,31% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,442695 | 10/07/2026 | 12,30% | 66,73% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 158,190000 | 09/07/2026 | 12,26% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,602842 | 10/07/2026 | 12,24% | 32,19% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,337883 | 10/07/2026 | 12,08% | 43,78% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,034996 | 10/07/2026 | 12,05% | 56,68% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 196,630000 | 10/07/2026 | 12,04% | 66,66% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 295,590000 | 10/07/2026 | 12,03% | 65,47% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,820000 | 10/07/2026 | 11,92% | 58,79% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,721200 | 10/07/2026 | 11,90% | 88,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,633900 | 10/07/2026 | 11,87% | 88,66% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,751688 | 10/07/2026 | 11,86% | 52,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 165,510138 | 10/07/2026 | 11,86% | 63,93% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,529309 | 10/07/2026 | 11,85% | 63,09% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 361,370000 | 10/07/2026 | 11,82% | 68,32% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,629046 | 10/07/2026 | 11,79% | 86,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,243700 | 10/07/2026 | 11,76% | 87,51% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 167,581047 | 10/07/2026 | 11,76% | 63,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 115,330000 | 10/07/2026 | 11,75% | 58,86% | *** |