| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 240,510000 | 26/08/2026 | 13,78% | 69,10% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,547195 | 26/08/2026 | 13,76% | 52,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,378439 | 26/08/2026 | 13,68% | 32,29% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 72,269260 | 26/08/2026 | 13,66% | 54,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 128,258100 | 26/08/2026 | 13,63% | 42,57% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 59,974537 | 26/08/2026 | 13,60% | 51,43% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 61,967100 | 26/08/2026 | 13,58% | 53,12% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 768,650000 | 26/08/2026 | 13,57% | 50,70% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 125,226700 | 26/08/2026 | 13,56% | 42,15% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 257,900000 | 25/08/2026 | 13,53% | 64,97% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,466900 | 26/08/2026 | 13,51% | 52,49% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 62,116805 | 26/08/2026 | 13,48% | 53,45% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 60,477600 | 26/08/2026 | 13,47% | 52,18% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,966662 | 25/08/2026 | 13,40% | 58,53% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 59,896400 | 26/08/2026 | 13,35% | 51,52% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,382552 | 26/08/2026 | 13,33% | 52,37% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,700051 | 25/08/2026 | 13,32% | 63,52% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,580000 | 26/08/2026 | 13,31% | 29,42% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,394635 | 26/08/2026 | 13,29% | 52,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,540000 | 26/08/2026 | 13,28% | 50,86% | ** |