| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 214,650000 | 26/05/2026 | 10,35% | 86,28% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 110,181900 | 26/05/2026 | 10,28% | 52,48% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 241,440000 | 26/05/2026 | 10,25% | 85,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 162,120000 | 26/05/2026 | 10,25% | 63,87% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,760000 | 26/05/2026 | 10,24% | 85,04% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 106,315800 | 26/05/2026 | 10,24% | 52,03% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 212,527000 | 26/05/2026 | 10,23% | 33,09% | * |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 211,780000 | 26/05/2026 | 10,23% | 66,40% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 529,190304 | 26/05/2026 | 10,17% | 35,47% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 355,950000 | 26/05/2026 | 10,15% | 68,08% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 252,960000 | 22/05/2026 | 10,11% | 59,12% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 180,270000 | 26/05/2026 | 10,03% | 66,30% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 193,110000 | 26/05/2026 | 10,03% | 61,23% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,500000 | 26/05/2026 | 9,91% | 65,01% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,770000 | 26/05/2026 | 9,89% | 80,85% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 193,090000 | 26/05/2026 | 9,80% | 53,62% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 361,020000 | 26/05/2026 | 9,78% | 64,76% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,803184 | 26/05/2026 | 9,77% | 66,29% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 10,705604 | 26/05/2026 | 9,77% | · | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 323,770000 | 26/05/2026 | 9,72% | 64,19% | **** |