| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 158,670000 | 09/04/2026 | 4,44% | 38,98% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,823706 | 09/04/2026 | 4,34% | 55,88% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,068464 | 09/04/2026 | 4,33% | 40,37% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 146,398200 | 09/04/2026 | 4,31% | 34,72% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,960000 | 09/04/2026 | 4,30% | 56,22% | **** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 27/03/2026 | 4,28% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,750000 | 09/04/2026 | 4,25% | 55,86% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 30,18% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,850000 | 09/04/2026 | 4,21% | 44,51% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 507,759641 | 09/04/2026 | 4,17% | 19,73% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,695764 | 09/04/2026 | 4,17% | 20,02% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,780000 | 09/04/2026 | 4,16% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,704823 | 09/04/2026 | 4,16% | 44,10% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,583226 | 09/04/2026 | 4,14% | 52,05% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,307659 | 09/04/2026 | 4,09% | 19,28% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,076300 | 09/04/2026 | 4,08% | 31,51% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,822131 | 09/04/2026 | 4,06% | 18,92% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,540000 | 09/04/2026 | 4,03% | 51,99% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,460000 | 09/04/2026 | 4,03% | 44,58% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 521,880000 | 09/04/2026 | 4,03% | 20,20% | * |