| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,400528 | 31/10/2025 | 18,87% | 45,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 150,250000 | 03/11/2025 | 18,87% | 49,24% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,350000 | 03/11/2025 | 18,84% | 85,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,450000 | 03/11/2025 | 18,83% | 85,77% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,560000 | 03/11/2025 | 18,68% | 50,97% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 138,608100 | 03/11/2025 | 18,62% | 60,71% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,730000 | 03/11/2025 | 18,59% | 61,66% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,550000 | 03/11/2025 | 18,58% | 63,28% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 138,440160 | 03/11/2025 | 18,49% | 59,96% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,157547 | 03/11/2025 | 18,41% | 81,19% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,444000 | 03/11/2025 | 18,39% | 47,83% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 166,110000 | 03/11/2025 | 18,36% | 50,04% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,763521 | 30/10/2025 | 18,33% | 50,91% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,400000 | 03/11/2025 | 18,31% | 60,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 168,280000 | 03/11/2025 | 18,19% | 44,09% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,963491 | 03/11/2025 | 18,15% | 80,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,950000 | 03/11/2025 | 17,99% | 81,06% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,221040 | 30/10/2025 | 17,93% | 49,18% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 168,530000 | 03/11/2025 | 17,92% | 49,67% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 152,410000 | 31/10/2025 | 17,87% | 59,57% | **** |