| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 146,980000 | 17/11/2025 | 18,01% | 47,66% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,570000 | 17/11/2025 | 17,98% | 47,71% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,425810 | 17/11/2025 | 17,96% | 75,17% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,216750 | 14/11/2025 | 17,90% | 44,64% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,197706 | 17/11/2025 | 17,83% | 74,41% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 121,034679 | 17/11/2025 | 17,78% | 53,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 97,680000 | 17/11/2025 | 17,69% | 46,38% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,883292 | 17/11/2025 | 17,63% | 53,37% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,960000 | 17/11/2025 | 17,57% | 53,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 157,299946 | 14/11/2025 | 17,53% | 34,74% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,580000 | 17/11/2025 | 17,51% | 75,28% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 156,690000 | 17/11/2025 | 17,49% | 51,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 87,890000 | 17/11/2025 | 17,48% | 45,90% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,150000 | 17/11/2025 | 17,47% | 75,18% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 799,080000 | 17/11/2025 | 17,47% | 38,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,164398 | 14/11/2025 | 17,46% | 34,83% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,700000 | 17/11/2025 | 17,45% | 51,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 131,736527 | 14/11/2025 | 17,45% | 34,87% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 218,860000 | 17/11/2025 | 17,42% | 45,73% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,988441 | 17/11/2025 | 17,39% | 43,33% | *** |