| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 550,122485 | 10/07/2026 | 14,52% | 49,02% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,643300 | 10/07/2026 | 14,48% | 80,12% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 173,770000 | 10/07/2026 | 14,38% | 53,90% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 87,707787 | 10/07/2026 | 14,28% | 54,27% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 428,100000 | 10/07/2026 | 14,25% | 79,75% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 173,330000 | 09/07/2026 | 14,19% | 66,74% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 183,100000 | 09/07/2026 | 14,18% | 66,70% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 310,490000 | 10/07/2026 | 13,77% | 75,49% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,760000 | 10/07/2026 | 13,63% | 48,12% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,790000 | 10/07/2026 | 13,57% | 47,55% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,537400 | 10/07/2026 | 13,56% | 64,34% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 173,430000 | 09/07/2026 | 13,48% | 61,27% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 381,520000 | 09/07/2026 | 13,46% | 75,56% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 469,390000 | 09/07/2026 | 13,45% | 56,99% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 483,940000 | 09/07/2026 | 13,43% | 56,98% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 220,630000 | 10/07/2026 | 13,42% | 91,25% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 283,470000 | 09/07/2026 | 13,40% | 75,02% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 449,010000 | 09/07/2026 | 13,38% | 56,63% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 248,100000 | 10/07/2026 | 13,29% | 90,23% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 166,590000 | 10/07/2026 | 13,29% | 68,24% | **** |