| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,609200 | 26/08/2026 | 16,42% | 65,45% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,304996 | 26/08/2026 | 16,36% | 54,26% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,140855 | 26/08/2026 | 16,36% | 75,34% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 375,890000 | 26/08/2026 | 16,32% | 75,49% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,636130 | 26/08/2026 | 16,31% | 30,49% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.737,100000 | 26/08/2026 | 16,28% | 49,96% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.342,980000 | 26/08/2026 | 16,27% | 62,36% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,620000 | 26/08/2026 | 16,22% | 84,08% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 149,132400 | 26/08/2026 | 16,22% | 64,13% | *** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,463622 | 26/08/2026 | 16,21% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,951700 | 26/08/2026 | 16,21% | 44,44% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,710000 | 26/08/2026 | 16,19% | 76,18% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 186,080000 | 26/08/2026 | 16,17% | 61,68% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,609564 | 26/08/2026 | 16,12% | 29,79% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 190,240000 | 26/08/2026 | 16,11% | 73,83% | **** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,508000 | 26/08/2026 | 16,06% | 80,63% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,479733 | 26/08/2026 | 16,03% | 76,06% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,787521 | 26/08/2026 | 16,02% | 56,33% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,789845 | 26/08/2026 | 15,98% | 81,87% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,370000 | 26/08/2026 | 15,97% | 46,68% | ** |