| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 246,600000 | 09/07/2026 | 12,61% | 89,60% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 165,590000 | 09/07/2026 | 12,61% | 67,69% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,740000 | 09/07/2026 | 12,60% | 89,38% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,300000 | 09/07/2026 | 12,59% | 70,27% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,431278 | 03/07/2026 | 12,55% | 52,00% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 419,580000 | 08/07/2026 | 12,52% | 52,60% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,543944 | 09/07/2026 | 12,40% | 24,46% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 460,263700 | 09/07/2026 | 12,38% | 79,51% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,010911 | 09/07/2026 | 12,35% | 76,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 377,690000 | 08/07/2026 | 12,32% | 74,11% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,500000 | 09/07/2026 | 12,29% | 44,02% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 280,620000 | 08/07/2026 | 12,26% | 73,58% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,429209 | 09/07/2026 | 12,26% | 43,22% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,230000 | 09/07/2026 | 12,26% | 35,23% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,040000 | 09/07/2026 | 12,15% | 68,79% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,440000 | 09/07/2026 | 12,14% | 85,06% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,469611 | 09/07/2026 | 12,10% | 59,35% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,369042 | 09/07/2026 | 12,01% | 65,80% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,614786 | 09/07/2026 | 12,01% | 70,07% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,496597 | 09/07/2026 | 11,96% | 31,52% | * |