| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 364,470000 | 20/02/2026 | 8,61% | 70,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 193,680000 | 20/02/2026 | 8,61% | 51,76% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,903700 | 20/02/2026 | 8,60% | 67,48% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,164500 | 20/02/2026 | 8,60% | 47,52% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 229,560000 | 20/02/2026 | 8,60% | 53,33% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 172,382830 | 20/02/2026 | 8,58% | 37,29% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,059120 | 20/02/2026 | 8,53% | 75,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,346647 | 20/02/2026 | 8,49% | 74,05% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 406,460000 | 20/02/2026 | 8,47% | 65,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 190,350000 | 20/02/2026 | 8,46% | 52,15% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,050571 | 19/02/2026 | 8,44% | 52,83% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,230981 | 20/02/2026 | 8,40% | 70,08% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,414444 | 19/02/2026 | 8,38% | 51,03% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,618849 | 20/02/2026 | 8,37% | 69,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,690000 | 20/02/2026 | 8,35% | 61,46% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 36,223677 | 10/02/2026 | 8,33% | 6,83% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 87,260000 | 20/02/2026 | 8,32% | 74,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,290000 | 20/02/2026 | 8,31% | 74,73% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,923500 | 20/02/2026 | 8,29% | 75,89% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,253000 | 20/02/2026 | 8,29% | 57,47% | **** |