| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,860000 | 26/08/2026 | 15,94% | 37,73% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 247,480000 | 26/08/2026 | 15,87% | 50,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,530000 | 26/08/2026 | 15,82% | 63,87% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 171,204691 | 26/08/2026 | 15,71% | 67,36% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 380,460000 | 26/08/2026 | 15,69% | 72,12% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,380000 | 26/08/2026 | 15,67% | 62,89% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,548700 | 26/08/2026 | 15,65% | 88,80% | ***** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,218600 | 26/08/2026 | 15,62% | 40,99% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,457100 | 26/08/2026 | 15,61% | 88,54% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 127,348800 | 26/08/2026 | 15,61% | 60,24% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 188,520000 | 26/08/2026 | 15,60% | 49,65% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 457,920000 | 26/08/2026 | 15,60% | 58,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 173,315565 | 26/08/2026 | 15,59% | 66,51% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,351273 | 26/08/2026 | 15,58% | 26,69% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,433713 | 26/08/2026 | 15,58% | 60,03% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 341,060000 | 26/08/2026 | 15,57% | 71,62% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,320000 | 26/08/2026 | 15,53% | 44,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 186,090000 | 26/08/2026 | 15,49% | 67,02% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 25,047200 | 26/08/2026 | 15,46% | 87,40% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,679800 | 26/08/2026 | 15,45% | 65,41% | **** |