| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 170,590000 | 17/11/2025 | 19,36% | 48,24% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 154,090000 | 17/11/2025 | 19,17% | 52,64% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 145,850000 | 17/11/2025 | 19,16% | 52,71% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,570000 | 17/11/2025 | 19,16% | 57,81% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 187,785733 | 17/11/2025 | 18,88% | 61,47% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,040000 | 17/11/2025 | 18,84% | 57,03% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,750000 | 17/11/2025 | 18,67% | 58,50% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 138,533258 | 17/11/2025 | 18,56% | 56,95% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,500000 | 17/11/2025 | 18,56% | 57,80% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 52,299000 | 17/11/2025 | 18,51% | 38,61% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 53,104000 | 17/11/2025 | 18,48% | 38,75% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 52,475000 | 17/11/2025 | 18,44% | 38,93% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 138,359355 | 17/11/2025 | 18,42% | 56,86% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,199000 | 17/11/2025 | 18,41% | 39,05% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,450000 | 17/11/2025 | 18,35% | 57,22% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,762010 | 14/11/2025 | 18,32% | 46,33% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,413870 | 17/11/2025 | 18,28% | 46,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 168,230000 | 17/11/2025 | 18,16% | 42,74% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 251,160000 | 17/11/2025 | 18,10% | 48,61% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,260000 | 17/11/2025 | 18,09% | 48,07% | **** |