| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,446900 | 08/01/2026 | 1,94% | 74,21% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,095800 | 08/01/2026 | 1,94% | 56,02% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,521300 | 08/01/2026 | 1,94% | 74,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,124600 | 08/01/2026 | 1,94% | 56,18% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,632361 | 08/01/2026 | 1,92% | 48,70% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,865400 | 08/01/2026 | 1,92% | 69,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,454800 | 08/01/2026 | 1,92% | 51,24% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,380800 | 08/01/2026 | 1,91% | 66,55% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,841150 | 07/01/2026 | 1,90% | 51,89% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,251983 | 07/01/2026 | 1,89% | 50,10% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 182,860000 | 07/01/2026 | 1,88% | 44,42% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 205,130000 | 07/01/2026 | 1,88% | 43,95% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 434,640000 | 07/01/2026 | 1,88% | 41,51% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 217,590000 | 07/01/2026 | 1,88% | 32,09% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 403,440000 | 07/01/2026 | 1,88% | 41,20% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 421,520000 | 07/01/2026 | 1,88% | 41,50% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 145,330000 | 07/01/2026 | 1,86% | 40,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,750000 | 07/01/2026 | 1,86% | 27,49% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 206,290000 | 07/01/2026 | 1,86% | 28,96% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 379,820000 | 07/01/2026 | 1,86% | 37,91% | ** |