| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,370000 | 26/08/2026 | 14,22% | 68,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 181,320000 | 26/08/2026 | 14,22% | 67,53% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,842700 | 26/08/2026 | 14,20% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,136687 | 26/08/2026 | 14,19% | · | ND |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,639729 | 26/08/2026 | 14,14% | 68,36% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 492,320000 | 26/08/2026 | 14,13% | 54,14% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,480000 | 25/08/2026 | 14,08% | 68,75% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,497705 | 26/08/2026 | 14,07% | 32,25% | * |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,230000 | 26/08/2026 | 14,04% | 68,82% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,700000 | 26/08/2026 | 14,04% | 38,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 572,070000 | 26/08/2026 | 14,04% | 33,32% | * |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 117,720000 | 25/08/2026 | 14,03% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 140,289800 | 26/08/2026 | 14,00% | 44,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 200,320000 | 26/08/2026 | 13,92% | 61,44% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,350416 | 26/08/2026 | 13,91% | 50,79% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,615123 | 26/08/2026 | 13,87% | 64,17% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,904000 | 26/08/2026 | 13,87% | 52,31% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 72,368500 | 26/08/2026 | 13,84% | 54,80% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,800754 | 26/08/2026 | 13,83% | 33,03% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,270000 | 26/08/2026 | 13,83% | 32,39% | * |