| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,187575 | 30/03/2026 | 1,03% | 41,64% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,618251 | 30/03/2026 | 0,88% | 11,64% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 167,560000 | 30/03/2026 | 0,84% | 38,58% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,900000 | 30/03/2026 | 0,82% | 63,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 134,720000 | 30/03/2026 | 0,75% | 32,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 162,320000 | 30/03/2026 | 0,74% | 47,78% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 161,310000 | 30/03/2026 | 0,71% | 47,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 118,930000 | 30/03/2026 | 0,70% | 32,91% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 121,706049 | 30/03/2026 | 0,69% | 33,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 148,960488 | 30/03/2026 | 0,68% | 47,49% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 150,580000 | 30/03/2026 | 0,65% | 35,50% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 150,898008 | 30/03/2026 | 0,63% | 46,74% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 147,962382 | 30/03/2026 | 0,63% | 47,22% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 231,380000 | 30/03/2026 | 0,54% | 44,14% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 156,340000 | 30/03/2026 | 0,53% | 32,75% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 67,297600 | 30/03/2026 | 0,52% | 59,66% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 835,340000 | 30/03/2026 | 0,44% | 36,90% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 433,010000 | 30/03/2026 | 0,38% | 35,94% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.199,267306 | 30/03/2026 | 0,33% | 41,05% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 678,120000 | 30/03/2026 | 0,20% | 32,90% | ** |