| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 120,300000 | 07/01/2026 | 1,85% | 37,00% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,668094 | 08/01/2026 | 1,84% | 45,79% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,271949 | 08/01/2026 | 1,84% | 42,58% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,443255 | 08/01/2026 | 1,83% | 49,45% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 94,500000 | 08/01/2026 | 1,80% | 47,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 105,060000 | 08/01/2026 | 1,80% | 47,72% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 165,900000 | 08/01/2026 | 1,80% | 49,59% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 328,990000 | 08/01/2026 | 1,80% | 58,95% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 166,790000 | 08/01/2026 | 1,80% | 57,51% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 89,430000 | 08/01/2026 | 1,78% | 35,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 203,550000 | 08/01/2026 | 1,78% | 44,56% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 161,590000 | 08/01/2026 | 1,78% | 49,65% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 334,720000 | 08/01/2026 | 1,78% | 55,66% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 300,350000 | 08/01/2026 | 1,78% | 54,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 75,750000 | 08/01/2026 | 1,77% | 43,90% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 70,560000 | 08/01/2026 | 1,77% | 35,46% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 177,204000 | 08/01/2026 | 1,76% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 203,683084 | 08/01/2026 | 1,75% | 43,06% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 196,161000 | 08/01/2026 | 1,74% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 148,145610 | 08/01/2026 | 1,72% | 59,36% | **** |