| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 92,474900 | 17/11/2025 | 21,72% | 44,53% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,258890 | 17/11/2025 | 21,63% | 60,94% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 142,711195 | 14/11/2025 | 21,47% | 49,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 156,780000 | 14/11/2025 | 21,43% | 49,81% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,269372 | 17/11/2025 | 21,36% | 59,74% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 155,900000 | 14/11/2025 | 21,25% | 49,06% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 81,109000 | 17/11/2025 | 21,12% | 49,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 254,830000 | 17/11/2025 | 21,04% | 52,46% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 69,680000 | 17/11/2025 | 20,95% | 43,70% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,341900 | 17/11/2025 | 20,89% | 46,72% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 224,170000 | 14/11/2025 | 20,55% | 46,14% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 202,220000 | 17/11/2025 | 20,39% | 49,77% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 152,010000 | 17/11/2025 | 20,26% | 47,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 216,380000 | 17/11/2025 | 20,24% | 49,04% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,745000 | 17/11/2025 | 20,22% | 45,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 168,080000 | 17/11/2025 | 19,77% | 48,61% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 61,109000 | 17/11/2025 | 19,69% | 43,49% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,730000 | 17/11/2025 | 19,46% | 33,18% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,710000 | 17/11/2025 | 19,43% | 61,16% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,790000 | 17/11/2025 | 19,41% | 62,04% | **** |