| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,383402 | 25/08/2026 | 10,38% | 55,12% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,500471 | 26/08/2026 | 10,22% | 38,96% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,336700 | 26/08/2026 | 10,14% | 39,11% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,240000 | 25/08/2026 | 10,09% | 60,26% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 51,947200 | 26/08/2026 | 10,08% | 39,08% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,469300 | 26/08/2026 | 10,06% | 17,08% | * |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,550700 | 26/08/2026 | 10,05% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 39,429700 | 26/08/2026 | 10,01% | 20,07% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,285543 | 26/08/2026 | 9,97% | 38,96% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 51,875911 | 26/08/2026 | 9,91% | 38,99% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,523924 | 25/08/2026 | 9,85% | 56,83% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,965500 | 26/08/2026 | 9,85% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 42,122500 | 26/08/2026 | 9,84% | 33,00% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,540700 | 26/08/2026 | 9,70% | 15,34% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,064701 | 26/08/2026 | 9,69% | 32,86% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,581300 | 26/08/2026 | 9,64% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,791600 | 26/08/2026 | 9,63% | 14,99% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,290000 | 25/08/2026 | 9,62% | 47,62% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,440000 | 25/08/2026 | 9,55% | 56,69% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,805970 | 26/08/2026 | 9,48% | 42,18% | ** |