| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,817217 | 17/11/2025 | 16,36% | 47,73% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,440000 | 17/11/2025 | 16,36% | 40,93% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,870000 | 17/11/2025 | 16,29% | 48,06% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,801023 | 17/11/2025 | 16,06% | 46,45% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,051165 | 17/11/2025 | 16,00% | 46,66% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.032,989000 | 14/11/2025 | 16,00% | 32,88% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 586,420000 | 17/11/2025 | 15,94% | 32,52% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,010000 | 17/11/2025 | 15,86% | 46,69% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 120,070000 | 17/11/2025 | 15,84% | 39,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 116,570000 | 17/11/2025 | 15,63% | 32,80% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,110000 | 17/11/2025 | 15,61% | 34,91% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,050597 | 17/11/2025 | 15,59% | 37,36% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,370000 | 17/11/2025 | 15,48% | 34,30% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,430000 | 17/11/2025 | 15,44% | 39,46% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 405,110000 | 17/11/2025 | 15,37% | 41,43% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 392,880000 | 17/11/2025 | 15,37% | 41,43% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,615691 | 17/11/2025 | 15,32% | 64,47% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,206245 | 17/11/2025 | 15,29% | 63,20% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 376,060000 | 17/11/2025 | 15,29% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 228,474079 | 17/11/2025 | 15,29% | 56,62% | ** |