| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 171,110000 | 11/12/2025 | 20,18% | 40,87% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 110,960000 | 11/12/2025 | 20,14% | 51,32% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,040000 | 11/12/2025 | 20,06% | 41,57% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,010000 | 11/12/2025 | 20,04% | 41,56% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,650000 | 10/12/2025 | 19,93% | 53,23% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,680151 | 11/12/2025 | 19,92% | 72,47% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 814,350000 | 11/12/2025 | 19,72% | 38,82% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,180126 | 11/12/2025 | 19,68% | 48,52% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 319,430000 | 10/12/2025 | 19,65% | 53,96% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,660000 | 11/12/2025 | 19,64% | 72,66% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,750000 | 11/12/2025 | 19,63% | 30,42% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 422,440000 | 11/12/2025 | 19,46% | 37,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 86,530000 | 11/12/2025 | 19,35% | 36,07% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 68,300000 | 11/12/2025 | 19,30% | 36,03% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,010000 | 11/12/2025 | 19,30% | 47,95% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 161,770000 | 11/12/2025 | 19,15% | 37,05% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 92,435150 | 11/12/2025 | 19,07% | 46,91% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 92,126614 | 11/12/2025 | 19,06% | 46,69% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,250000 | 11/12/2025 | 18,95% | 46,56% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,384297 | 11/12/2025 | 18,73% | 36,50% | *** |