| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 184,270000 | 21/11/2024 | 8,29% | 14,38% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 6,644384 | 20/11/2024 | 8,23% | 16,67% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.853,070000 | 21/11/2024 | 8,21% | 21,04% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 178,460000 | 21/11/2024 | 8,13% | 12,20% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,535864 | 21/11/2024 | 8,12% | 33,22% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 134,530000 | 21/11/2024 | 8,08% | 20,56% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 151,610000 | 21/11/2024 | 8,08% | 13,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,194241 | 21/11/2024 | 8,07% | 14,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 170,260000 | 21/11/2024 | 7,97% | 13,29% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 120,070000 | 21/11/2024 | 7,81% | 17,34% | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 353,310000 | 21/11/2024 | 7,80% | 15,51% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 342,660000 | 21/11/2024 | 7,80% | 15,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,020000 | 21/11/2024 | 7,80% | 14,88% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 126,830000 | 21/11/2024 | 7,78% | 17,15% | ND |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 49,027800 | 21/11/2024 | 7,78% | 19,98% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 328,210000 | 21/11/2024 | 7,75% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,360000 | 21/11/2024 | 7,74% | 14,78% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 142,030000 | 21/11/2024 | 7,66% | 5,66% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,040700 | 21/11/2024 | 7,60% | 20,01% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,967893 | 20/11/2024 | 7,51% | 32,60% | **** |
