| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,310174 | 03/11/2025 | 20,27% | 54,65% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,978979 | 03/11/2025 | 20,26% | 43,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 144,256829 | 03/11/2025 | 20,09% | 53,87% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,940000 | 31/10/2025 | 19,96% | 52,87% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,330000 | 31/10/2025 | 19,95% | 52,85% | ND |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,790000 | 03/11/2025 | 19,95% | 40,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 154,680000 | 03/11/2025 | 19,80% | 54,51% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,184000 | 03/11/2025 | 19,74% | 53,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 153,810000 | 03/11/2025 | 19,62% | 53,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 251,430000 | 03/11/2025 | 19,43% | 54,42% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,660000 | 03/11/2025 | 19,41% | 66,77% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,770000 | 03/11/2025 | 19,30% | 65,23% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,878583 | 03/11/2025 | 19,26% | 86,22% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,560000 | 03/11/2025 | 19,16% | 63,31% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,119795 | 03/11/2025 | 19,14% | 85,07% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,630000 | 31/10/2025 | 19,13% | 49,03% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,460000 | 03/11/2025 | 19,01% | 62,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 221,220000 | 03/11/2025 | 18,97% | 50,71% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 199,780000 | 03/11/2025 | 18,94% | 51,21% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,973000 | 03/11/2025 | 18,89% | 50,07% | *** |