| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,125577 | 08/04/2026 | 5,50% | 53,58% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 877,300000 | 09/04/2026 | 5,49% | 40,90% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,372700 | 09/04/2026 | 5,44% | 53,67% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 454,730000 | 09/04/2026 | 5,42% | 39,90% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 340,460000 | 08/04/2026 | 5,35% | 60,50% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,020000 | 09/04/2026 | 5,33% | 39,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 242,370000 | 08/04/2026 | 5,31% | 50,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,770000 | 08/04/2026 | 5,31% | 38,17% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 172,490000 | 08/04/2026 | 5,28% | 58,80% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 711,990000 | 09/04/2026 | 5,20% | 36,78% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 187,610000 | 09/04/2026 | 5,20% | 57,10% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,423620 | 09/04/2026 | 5,20% | 18,60% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,801883 | 09/04/2026 | 5,15% | 49,91% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,377835 | 09/04/2026 | 5,14% | 17,97% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 345,690000 | 08/04/2026 | 5,12% | 57,29% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,480000 | 08/04/2026 | 5,07% | 54,56% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,070000 | 08/04/2026 | 5,07% | 56,68% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 168,480000 | 08/04/2026 | 5,06% | 54,51% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 640,070000 | 09/04/2026 | 5,06% | 34,72% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 276,940000 | 08/04/2026 | 4,96% | 53,49% | *** |