| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,781000 | 10/07/2026 | 9,11% | 50,61% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,650394 | 10/07/2026 | 9,10% | 47,16% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,165680 | 09/07/2026 | 9,06% | 56,04% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 140,146500 | 10/07/2026 | 9,06% | 58,90% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 531,055135 | 10/07/2026 | 8,95% | 27,20% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,380000 | 10/07/2026 | 8,93% | 68,15% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,925634 | 10/07/2026 | 8,93% | 67,72% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,748600 | 10/07/2026 | 8,91% | 57,67% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,543200 | 10/07/2026 | 8,90% | 38,75% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,283777 | 10/07/2026 | 8,88% | 37,19% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,106200 | 10/07/2026 | 8,88% | 34,15% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,455000 | 10/07/2026 | 8,86% | 44,77% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,495951 | 09/07/2026 | 8,84% | 54,17% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,679000 | 10/07/2026 | 8,83% | 48,37% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,622042 | 10/07/2026 | 8,81% | 69,32% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,088133 | 10/07/2026 | 8,80% | 26,33% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 545,740000 | 10/07/2026 | 8,79% | 27,06% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,396588 | 10/07/2026 | 8,71% | 44,05% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,140000 | 10/07/2026 | 8,69% | 68,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,317400 | 10/07/2026 | 8,65% | 69,92% | **** |