| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,730000 | 26/08/2026 | 17,39% | 92,76% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,518788 | 26/08/2026 | 17,17% | 37,75% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,623945 | 26/08/2026 | 17,17% | 56,54% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 309,160000 | 26/08/2026 | 17,17% | 70,49% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,227863 | 26/08/2026 | 17,11% | 80,65% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 319,340000 | 26/08/2026 | 17,02% | 78,42% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 162,710000 | 26/08/2026 | 16,98% | · | ND |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 204,398500 | 26/08/2026 | 16,96% | 69,05% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,496615 | 26/08/2026 | 16,94% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,170000 | 26/08/2026 | 16,84% | 71,87% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 94,120000 | 26/08/2026 | 16,83% | 80,69% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,840000 | 26/08/2026 | 16,83% | 88,53% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,800000 | 26/08/2026 | 16,79% | 80,56% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,341700 | 26/08/2026 | 16,77% | 73,26% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 268,050000 | 26/08/2026 | 16,68% | 67,19% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,120662 | 26/08/2026 | 16,66% | 80,63% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 477,288200 | 26/08/2026 | 16,54% | 81,95% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,552575 | 26/08/2026 | 16,52% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,210000 | 26/08/2026 | 16,51% | 50,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,540000 | 26/08/2026 | 16,43% | 49,34% | ** |