| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,608797 | 08/10/2026 | 12,36% | 75,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 306,610000 | 08/10/2026 | 12,35% | 71,56% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 170,670000 | 08/10/2026 | 12,34% | 49,63% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 80,757515 | 08/10/2026 | 12,28% | 75,80% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,128800 | 08/10/2026 | 12,21% | 74,19% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 90,300000 | 08/10/2026 | 12,09% | 75,61% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,960000 | 08/10/2026 | 12,07% | 75,40% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 171,010000 | 07/10/2026 | 11,90% | 58,59% | *** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,075094 | 08/10/2026 | 11,89% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 19,596100 | 08/10/2026 | 11,86% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 10,905149 | 08/10/2026 | 11,82% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,366804 | 08/10/2026 | 11,82% | 74,90% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,407116 | 08/10/2026 | 11,78% | 16,62% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,330000 | 08/10/2026 | 11,77% | 78,62% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,266762 | 08/10/2026 | 11,64% | 71,23% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,420000 | 08/10/2026 | 11,59% | 62,93% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,723842 | 08/10/2026 | 11,44% | 70,66% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,190000 | 08/10/2026 | 11,37% | 71,20% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 455,798100 | 08/10/2026 | 11,29% | 72,26% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 460,460000 | 07/10/2026 | 11,29% | 53,52% | *** |