| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 195,819875 | 21/11/2024 | 20,06% | 38,62% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 155,348660 | 21/11/2024 | 19,77% | 45,54% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,577617 | 21/11/2024 | 19,04% | 34,80% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,907657 | 21/11/2024 | 19,02% | 43,14% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,426633 | 21/11/2024 | 18,53% | 20,70% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,912597 | 21/11/2024 | 18,30% | 40,01% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,171955 | 21/11/2024 | 17,73% | 27,81% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525936 | 21/11/2024 | 17,68% | 42,12% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,860000 | 21/11/2024 | 17,66% | 17,86% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,402615 | 21/11/2024 | 17,66% | 17,72% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,991406 | 21/11/2024 | 17,41% | 35,98% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,146098 | 21/11/2024 | 16,94% | 38,68% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,912977 | 21/11/2024 | 16,84% | 38,82% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,871039 | 21/11/2024 | 16,81% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,410000 | 21/11/2024 | 16,68% | 39,36% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,140000 | 21/11/2024 | 16,63% | 39,40% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 46,988410 | 21/11/2024 | 16,26% | 38,71% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 140,716108 | 21/11/2024 | 16,26% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,657431 | 21/11/2024 | 15,99% | 40,37% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,238457 | 21/11/2024 | 15,97% | 35,56% | ***** |
