| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 25,018800 | 26/08/2026 | 15,43% | 87,16% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,292313 | 26/08/2026 | 15,39% | 87,69% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 184,790000 | 26/08/2026 | 15,36% | 66,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 202,420000 | 26/08/2026 | 15,34% | 69,45% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,551804 | 26/08/2026 | 15,31% | 67,32% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 233,420000 | 26/08/2026 | 15,25% | 47,05% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 115,136700 | 26/08/2026 | 15,24% | 57,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,240000 | 26/08/2026 | 15,22% | 50,03% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 230,420000 | 26/08/2026 | 15,22% | 59,98% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,287631 | 26/08/2026 | 15,18% | 76,15% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 553,175079 | 26/08/2026 | 15,16% | 46,63% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 111,069300 | 26/08/2026 | 15,16% | 57,38% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,973348 | 26/08/2026 | 15,15% | 58,23% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,894000 | 26/08/2026 | 15,15% | 62,63% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,670000 | 26/08/2026 | 15,10% | 59,27% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,140000 | 26/08/2026 | 15,05% | 30,80% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 230,276802 | 26/08/2026 | 15,04% | 60,22% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 401,900000 | 26/08/2026 | 15,03% | 54,56% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,319565 | 26/08/2026 | 14,89% | 46,13% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,777000 | 26/08/2026 | 14,87% | 58,60% | *** |