| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,129630 | 24/08/2026 | 12,95% | 63,31% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 59,682099 | 24/08/2026 | 12,94% | 52,19% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 72,295000 | 24/08/2026 | 12,92% | 50,56% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 256,490000 | 21/08/2026 | 12,91% | 64,19% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,225869 | 21/08/2026 | 12,91% | 56,23% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 246,436400 | 24/08/2026 | 12,81% | 60,75% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 686,440000 | 24/08/2026 | 12,67% | 47,90% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,030000 | 24/08/2026 | 12,65% | 27,72% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,733539 | 24/08/2026 | 12,60% | 27,97% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 187,080000 | 24/08/2026 | 12,58% | 55,86% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,536762 | 24/08/2026 | 12,54% | 40,45% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 51,109500 | 24/08/2026 | 12,50% | 48,53% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,480796 | 24/08/2026 | 12,45% | 62,75% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,096365 | 24/08/2026 | 12,45% | 48,97% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,890000 | 24/08/2026 | 12,42% | 58,73% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,903299 | 24/08/2026 | 12,41% | 59,23% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,864540 | 24/08/2026 | 12,35% | 59,19% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,425000 | 24/08/2026 | 12,10% | 46,40% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 167,630000 | 24/08/2026 | 12,04% | 52,40% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,325000 | 24/08/2026 | 11,95% | 46,59% | ** |