| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,020000 | 10/07/2026 | 13,27% | 89,98% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 217,610000 | 10/07/2026 | 13,27% | 70,84% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,720000 | 10/07/2026 | 13,22% | 44,90% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,390000 | 10/07/2026 | 13,19% | 36,07% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,685914 | 10/07/2026 | 13,03% | 28,68% | * |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,488801 | 10/07/2026 | 13,02% | 81,93% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 421,150000 | 09/07/2026 | 12,94% | 53,00% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 302,250000 | 09/07/2026 | 12,87% | 70,38% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,760000 | 10/07/2026 | 12,87% | 42,36% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,948381 | 10/07/2026 | 12,87% | 27,95% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,210000 | 10/07/2026 | 12,86% | 69,43% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,640000 | 10/07/2026 | 12,81% | 85,65% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 461,931200 | 10/07/2026 | 12,79% | 80,11% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,878398 | 10/07/2026 | 12,74% | 70,79% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,556430 | 10/07/2026 | 12,62% | 60,71% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,431278 | 03/07/2026 | 12,55% | 51,29% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 66,876378 | 10/07/2026 | 12,47% | 46,98% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 255,410000 | 09/07/2026 | 12,43% | 66,58% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,547682 | 10/07/2026 | 12,41% | 24,91% | * |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,014506 | 10/07/2026 | 12,39% | 76,21% | **** |