| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 225,840000 | 23/12/2025 | 25,50% | 53,30% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,740000 | 24/12/2025 | 25,38% | 48,01% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,551200 | 23/12/2025 | 25,33% | 48,63% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,132000 | 23/12/2025 | 25,21% | 48,20% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,780000 | 23/12/2025 | 25,10% | 65,38% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 209,950000 | 23/12/2025 | 24,99% | 52,29% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,701000 | 24/12/2025 | 24,77% | 45,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 157,670000 | 23/12/2025 | 24,74% | 49,45% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,266487 | 23/12/2025 | 24,59% | 42,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 147,367288 | 23/12/2025 | 24,54% | 51,50% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,160770 | 24/12/2025 | 24,41% | 54,40% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,280000 | 24/12/2025 | 24,32% | 54,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 149,337784 | 23/12/2025 | 24,32% | 50,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 146,020703 | 23/12/2025 | 24,28% | 51,91% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,770000 | 24/12/2025 | 24,26% | 54,55% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 174,350000 | 23/12/2025 | 24,23% | 51,12% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,140000 | 23/12/2025 | 24,21% | 61,77% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,360000 | 16/12/2025 | 24,02% | 57,66% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 151,790000 | 16/12/2025 | 24,01% | 57,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 160,080000 | 23/12/2025 | 23,99% | 51,88% | *** |