| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 193,637739 | 19/11/2024 | 18,72% | 37,07% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 153,620722 | 19/11/2024 | 18,44% | 43,92% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,421603 | 19/11/2024 | 18,11% | 20,27% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,677066 | 19/11/2024 | 17,76% | 41,64% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,122518 | 19/11/2024 | 17,71% | 33,30% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,820000 | 19/11/2024 | 17,32% | 17,52% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,397690 | 19/11/2024 | 17,25% | 17,31% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,691813 | 19/11/2024 | 16,99% | 38,46% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,154472 | 19/11/2024 | 16,67% | 39,20% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 57,999952 | 19/11/2024 | 16,65% | 38,33% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,369446 | 19/11/2024 | 16,41% | 40,59% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,370000 | 19/11/2024 | 16,36% | 38,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 64,980000 | 19/11/2024 | 16,35% | 39,05% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,974475 | 19/11/2024 | 16,20% | 26,14% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,734742 | 19/11/2024 | 16,16% | 34,53% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,771707 | 19/11/2024 | 15,91% | · | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 41,085271 | 19/11/2024 | 15,76% | 35,56% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,053564 | 19/11/2024 | 15,64% | 34,84% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,740216 | 19/11/2024 | 15,57% | 37,31% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 139,813845 | 19/11/2024 | 15,51% | · | ND |
