| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,127411 | 24/08/2026 | 16,18% | 72,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,427812 | 24/08/2026 | 16,17% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 148,932900 | 24/08/2026 | 16,06% | 64,50% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,836700 | 24/08/2026 | 16,06% | 44,77% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 266,600000 | 24/08/2026 | 16,05% | 65,69% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,556241 | 24/08/2026 | 16,03% | 31,13% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 374,620000 | 24/08/2026 | 15,92% | 75,06% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,781568 | 24/08/2026 | 15,90% | 82,42% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,540000 | 24/08/2026 | 15,83% | 63,91% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,551097 | 24/08/2026 | 15,83% | 30,39% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,480000 | 24/08/2026 | 15,76% | 83,26% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,483110 | 24/08/2026 | 15,75% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,090000 | 24/08/2026 | 15,74% | 48,89% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 189,600000 | 24/08/2026 | 15,72% | 73,34% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 247,160000 | 24/08/2026 | 15,72% | 50,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,390000 | 24/08/2026 | 15,68% | 62,93% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.728,090000 | 24/08/2026 | 15,67% | 48,66% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.315,250000 | 24/08/2026 | 15,67% | 60,95% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,330000 | 24/08/2026 | 15,63% | 48,24% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,593220 | 24/08/2026 | 15,62% | 56,61% | *** |