| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,217500 | 10/07/2026 | 11,73% | 87,27% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 155,370000 | 09/07/2026 | 11,70% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 928,970000 | 10/07/2026 | 11,70% | 53,28% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 179,950000 | 10/07/2026 | 11,68% | 63,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 149,340000 | 10/07/2026 | 11,68% | 47,35% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,960000 | 10/07/2026 | 11,67% | 67,09% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 164,190726 | 10/07/2026 | 11,67% | 63,44% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 256,490000 | 10/07/2026 | 11,65% | 62,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 103,630000 | 10/07/2026 | 11,63% | 57,83% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,958880 | 10/07/2026 | 11,61% | 52,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 178,740000 | 10/07/2026 | 11,59% | 62,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 131,780000 | 10/07/2026 | 11,58% | 47,32% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 481,220000 | 10/07/2026 | 11,56% | 52,20% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 80,206682 | 10/07/2026 | 11,52% | 81,24% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 148,324840 | 10/07/2026 | 11,44% | 45,34% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 185,110000 | 10/07/2026 | 11,40% | 54,50% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 89,710000 | 10/07/2026 | 11,36% | 80,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,451269 | 10/07/2026 | 11,35% | 82,32% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,830000 | 10/07/2026 | 11,34% | 80,44% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 366,150000 | 10/07/2026 | 11,34% | 65,04% | **** |