| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,515300 | 26/08/2026 | 14,86% | 82,98% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 264,350000 | 26/08/2026 | 14,86% | 62,91% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 386,100000 | 25/08/2026 | 14,82% | 73,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,057246 | 26/08/2026 | 14,82% | 83,49% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 182,210000 | 26/08/2026 | 14,77% | 66,74% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 286,840000 | 25/08/2026 | 14,75% | 73,36% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 186,910000 | 26/08/2026 | 14,70% | 67,63% | *** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 118,440000 | 25/08/2026 | 14,63% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 118,400000 | 25/08/2026 | 14,60% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 160,847100 | 26/08/2026 | 14,60% | 48,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 204,350000 | 26/08/2026 | 14,59% | 68,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,896400 | 26/08/2026 | 14,49% | 80,23% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,464479 | 26/08/2026 | 14,45% | 54,24% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,526952 | 26/08/2026 | 14,41% | 42,98% | ** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 118,120000 | 25/08/2026 | 14,37% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,447510 | 26/08/2026 | 14,32% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 950,690000 | 26/08/2026 | 14,31% | 55,24% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,963043 | 26/08/2026 | 14,29% | 68,77% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 556,959808 | 26/08/2026 | 14,26% | 33,17% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 83,528000 | 26/08/2026 | 14,24% | 54,61% | ** |