| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,205617 | 12/10/2026 | 9,86% | 28,24% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,900000 | 12/10/2026 | 9,75% | 36,89% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 182,360000 | 12/10/2026 | 9,74% | 48,09% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,714500 | 12/10/2026 | 9,74% | 35,51% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 473,350000 | 12/10/2026 | 9,73% | 47,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,803700 | 12/10/2026 | 9,73% | 75,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,245595 | 12/10/2026 | 9,71% | 76,57% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 191,727800 | 12/10/2026 | 9,71% | 56,94% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,159300 | 12/10/2026 | 9,69% | 31,99% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,775600 | 12/10/2026 | 9,69% | 74,88% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 93,325000 | 12/10/2026 | 9,64% | 50,52% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 130,312200 | 12/10/2026 | 9,54% | 19,29% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,591400 | 12/10/2026 | 9,47% | 47,69% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,368300 | 12/10/2026 | 9,32% | 33,49% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,990000 | 12/10/2026 | 9,22% | 34,44% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 318,597180 | 09/10/2026 | 9,22% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 69,423397 | 12/10/2026 | 9,19% | 48,60% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,561500 | 12/10/2026 | 9,17% | 46,13% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,064253 | 12/10/2026 | 9,17% | 45,15% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,376477 | 12/10/2026 | 9,15% | 36,79% | ** |