| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,637100 | 17/11/2025 | 23,22% | 32,60% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,566428 | 17/11/2025 | 23,09% | 54,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 261,610000 | 17/11/2025 | 22,38% | 57,70% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 105,539500 | 17/11/2025 | 22,36% | 47,15% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,572600 | 17/11/2025 | 22,36% | 29,42% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 109,023807 | 17/11/2025 | 22,29% | 47,22% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,108843 | 17/11/2025 | 22,22% | 42,57% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,223726 | 17/11/2025 | 22,18% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 144,572673 | 14/11/2025 | 22,18% | 49,60% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 319,600000 | 17/11/2025 | 22,10% | 57,11% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,943700 | 17/11/2025 | 22,05% | 51,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,917400 | 17/11/2025 | 22,01% | 51,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 237,620000 | 17/11/2025 | 22,00% | 56,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 146,532390 | 14/11/2025 | 21,99% | 48,84% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,715803 | 17/11/2025 | 21,90% | 62,18% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 73,070000 | 17/11/2025 | 21,84% | 47,41% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 73,460000 | 17/11/2025 | 21,82% | 47,36% | ND |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 95,790300 | 17/11/2025 | 21,82% | 44,95% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,332100 | 17/11/2025 | 21,77% | 50,34% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,103300 | 17/11/2025 | 21,72% | 50,14% | *** |