| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 377,920000 | 26/05/2026 | 12,62% | 78,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 326,710000 | 26/05/2026 | 12,60% | 78,63% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,952200 | 26/05/2026 | 12,58% | 71,21% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,996200 | 26/05/2026 | 12,35% | 52,38% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 420,440000 | 26/05/2026 | 12,20% | 73,90% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 135,244047 | 26/05/2026 | 11,89% | 50,04% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 305,230000 | 26/05/2026 | 11,85% | 69,77% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 194,481000 | 26/05/2026 | 11,29% | 63,30% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 216,976105 | 26/05/2026 | 11,22% | 78,07% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 142,611400 | 26/05/2026 | 10,98% | 59,79% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 168,580000 | 26/05/2026 | 10,97% | 48,54% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 142,246700 | 26/05/2026 | 10,85% | 58,55% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,983600 | 26/05/2026 | 10,85% | 39,53% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,493491 | 25/05/2026 | 10,84% | 60,73% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,822651 | 25/05/2026 | 10,66% | 58,81% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 125,731735 | 26/05/2026 | 10,56% | 54,90% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 192,424000 | 26/05/2026 | 10,50% | 35,51% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 121,714600 | 26/05/2026 | 10,50% | 54,79% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,802200 | 26/05/2026 | 10,50% | 36,20% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 291,280000 | 22/05/2026 | 10,40% | 62,25% | *** |