| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,639000 | 14/11/2025 | 26,60% | 68,87% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,250000 | 14/11/2025 | 26,51% | 62,68% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,612637 | 14/11/2025 | 25,86% | 63,23% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,512900 | 14/11/2025 | 25,77% | 65,11% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 135,310000 | 14/11/2025 | 25,74% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 393,500600 | 14/11/2025 | 25,73% | 61,95% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,213600 | 14/11/2025 | 25,59% | 41,19% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,074200 | 14/11/2025 | 25,22% | 62,64% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 34,501470 | 14/11/2025 | 25,03% | 52,26% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 133,780000 | 14/11/2025 | 24,70% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 183,040000 | 14/11/2025 | 24,68% | 53,25% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 167,299000 | 14/11/2025 | 24,46% | 51,87% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 182,230000 | 14/11/2025 | 24,41% | 64,99% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,677742 | 14/11/2025 | 24,39% | 56,36% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 320,850000 | 14/11/2025 | 24,21% | 64,18% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 277,430000 | 14/11/2025 | 24,16% | 63,99% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 154,601793 | 13/11/2025 | 24,09% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,000000 | 14/11/2025 | 23,99% | 52,02% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 183,544188 | 13/11/2025 | 23,81% | 61,56% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 123,135700 | 14/11/2025 | 23,68% | 47,31% | **** |
