| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,033539 | 12/10/2026 | 9,14% | 39,03% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 140,205500 | 12/10/2026 | 9,11% | 53,61% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 163,230000 | 12/10/2026 | 9,10% | 44,80% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,073400 | 12/10/2026 | 9,09% | 45,54% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 738,320000 | 12/10/2026 | 9,09% | 44,56% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,052768 | 12/10/2026 | 9,07% | 72,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,325200 | 12/10/2026 | 9,05% | 70,99% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,117800 | 12/10/2026 | 9,04% | 45,22% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,541490 | 12/10/2026 | 8,99% | 44,20% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,650747 | 12/10/2026 | 8,97% | 47,45% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,638000 | 12/10/2026 | 8,92% | 46,73% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 95,700000 | 12/10/2026 | 8,91% | 43,05% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,550400 | 12/10/2026 | 8,91% | 44,60% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,710200 | 12/10/2026 | 8,88% | 52,38% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,521200 | 12/10/2026 | 8,87% | 34,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 366,020000 | 09/10/2026 | 8,85% | 62,64% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,460000 | 12/10/2026 | 8,84% | 42,92% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 58,930775 | 12/10/2026 | 8,81% | 46,42% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,855400 | 12/10/2026 | 8,79% | 55,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 271,880000 | 09/10/2026 | 8,77% | 62,15% | **** |