| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,140000 | 24/08/2026 | 16,96% | 92,21% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 171,990000 | 24/08/2026 | 16,96% | 69,98% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,435418 | 24/08/2026 | 16,95% | 38,10% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,540000 | 24/08/2026 | 16,94% | 91,93% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 224,660000 | 24/08/2026 | 16,94% | 72,62% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 438,140000 | 24/08/2026 | 16,92% | 81,30% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 204,114000 | 24/08/2026 | 16,80% | 69,42% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,572874 | 24/08/2026 | 16,77% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,510974 | 24/08/2026 | 16,73% | · | ND |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,276447 | 24/08/2026 | 16,64% | 76,66% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,920000 | 24/08/2026 | 16,59% | 77,61% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 162,150000 | 24/08/2026 | 16,58% | · | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,744856 | 24/08/2026 | 16,56% | 78,17% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 307,490000 | 24/08/2026 | 16,54% | 68,96% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 476,759800 | 24/08/2026 | 16,41% | 81,88% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,060000 | 24/08/2026 | 16,38% | 71,10% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,700000 | 24/08/2026 | 16,36% | 87,67% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,283265 | 24/08/2026 | 16,33% | 54,75% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 317,470000 | 24/08/2026 | 16,33% | 77,02% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,406300 | 24/08/2026 | 16,27% | 65,82% | *** |