| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,063635 | 23/12/2025 | 11,66% | 53,71% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,173400 | 22/12/2025 | 11,60% | 15,51% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,441843 | 24/12/2025 | 11,50% | 47,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,158154 | 23/12/2025 | 11,42% | 40,20% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,510000 | 24/12/2025 | 11,40% | 45,80% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,390000 | 23/12/2025 | 11,18% | 29,10% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,260000 | 24/12/2025 | 11,14% | 46,75% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,038624 | 22/12/2025 | 10,99% | 37,61% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,586119 | 23/12/2025 | 10,79% | 50,32% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,841690 | 24/12/2025 | 10,66% | 43,57% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 312,630000 | 22/12/2025 | 10,65% | 2,99% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,632000 | 22/12/2025 | 10,64% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 430,270000 | 22/12/2025 | 10,34% | 2,10% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 841,500000 | 22/12/2025 | 10,34% | 2,10% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,600000 | 24/12/2025 | 10,17% | 42,99% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 191,153000 | 22/12/2025 | 10,00% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,430000 | 22/12/2025 | 9,81% | 0,59% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,950878 | 24/12/2025 | 9,79% | 40,12% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 24/12/2025 | 9,77% | 38,90% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,574800 | 23/12/2025 | 9,68% | 10,86% | * |