| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,464541 | 17/11/2025 | 17,33% | 44,19% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 189,821444 | 17/11/2025 | 17,30% | 43,20% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 414,580000 | 17/11/2025 | 17,24% | 37,61% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 159,140000 | 17/11/2025 | 17,21% | 38,87% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,047960 | 17/11/2025 | 17,14% | 51,10% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 38,020000 | 17/11/2025 | 17,13% | 44,07% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,200398 | 17/11/2025 | 17,10% | 36,03% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,110000 | 17/11/2025 | 17,05% | 51,44% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,555163 | 17/11/2025 | 16,96% | 69,96% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,458783 | 17/11/2025 | 16,91% | 70,56% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 189,470000 | 17/11/2025 | 16,86% | 43,28% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 151,480000 | 14/11/2025 | 16,83% | 34,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 114,940000 | 14/11/2025 | 16,76% | 34,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 130,120000 | 14/11/2025 | 16,75% | 34,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 70,530000 | 17/11/2025 | 16,71% | 42,63% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,360000 | 17/11/2025 | 16,63% | 70,77% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,241784 | 17/11/2025 | 16,62% | 40,09% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 212,949200 | 17/11/2025 | 16,50% | 46,98% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 651,020000 | 17/11/2025 | 16,46% | 34,54% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,410000 | 17/11/2025 | 16,43% | 35,80% | ** |