| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 128,396400 | 10/07/2026 | 11,33% | 45,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 222,560000 | 10/07/2026 | 11,29% | 55,01% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,784200 | 10/07/2026 | 11,29% | 83,10% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 97,780000 | 10/07/2026 | 11,28% | 45,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 222,729659 | 10/07/2026 | 11,27% | 54,62% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 199,690000 | 09/07/2026 | 11,25% | 52,18% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 328,300000 | 10/07/2026 | 11,25% | 64,52% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 64,934383 | 10/07/2026 | 11,21% | 79,79% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 255,910000 | 10/07/2026 | 11,20% | 59,78% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,920000 | 10/07/2026 | 11,20% | 47,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 82,760000 | 10/07/2026 | 11,19% | 54,29% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 198,260000 | 10/07/2026 | 11,18% | 65,88% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,330000 | 10/07/2026 | 11,17% | 36,87% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 752,040000 | 10/07/2026 | 11,12% | 48,81% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 223,610000 | 10/07/2026 | 11,06% | 51,51% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,198900 | 10/07/2026 | 11,00% | 80,36% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,488873 | 10/07/2026 | 10,96% | 75,95% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,010000 | 10/07/2026 | 10,96% | 51,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 176,146590 | 10/07/2026 | 10,95% | 45,20% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 193,120000 | 10/07/2026 | 10,90% | 35,61% | * |