| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 188,190000 | 26/08/2026 | 13,25% | 57,10% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 689,690000 | 26/08/2026 | 13,21% | 48,44% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 59,814209 | 26/08/2026 | 13,19% | 51,40% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,400891 | 26/08/2026 | 13,14% | 29,42% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,500000 | 26/08/2026 | 13,10% | 62,44% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,259896 | 25/08/2026 | 13,10% | 56,64% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,942000 | 26/08/2026 | 13,04% | 48,11% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,830000 | 26/08/2026 | 13,02% | 62,02% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,669127 | 26/08/2026 | 12,93% | 40,27% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,100000 | 26/08/2026 | 12,92% | 27,52% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,851000 | 26/08/2026 | 12,90% | 48,30% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 51,278000 | 26/08/2026 | 12,87% | 48,33% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 246,550100 | 26/08/2026 | 12,86% | 60,54% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,113720 | 26/08/2026 | 12,84% | 61,97% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,741725 | 25/08/2026 | 12,78% | 59,89% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,767075 | 26/08/2026 | 12,77% | 27,44% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 62,067000 | 26/08/2026 | 12,75% | 48,51% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,911044 | 26/08/2026 | 12,71% | 57,90% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,207644 | 26/08/2026 | 12,70% | 48,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,610000 | 26/08/2026 | 12,70% | 53,60% | ** |