| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 144,861954 | 23/12/2025 | 23,97% | 60,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 177,120000 | 23/12/2025 | 23,93% | 50,74% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,880000 | 23/12/2025 | 23,85% | 60,44% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 144,671644 | 23/12/2025 | 23,83% | 60,31% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 102,750000 | 23/12/2025 | 23,80% | 52,67% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 159,150000 | 23/12/2025 | 23,78% | 51,10% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,733000 | 24/12/2025 | 23,60% | 41,29% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,756000 | 24/12/2025 | 23,59% | 41,18% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,384000 | 24/12/2025 | 23,56% | 40,99% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 92,430000 | 23/12/2025 | 23,55% | 52,15% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,516000 | 24/12/2025 | 23,54% | 40,84% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,933825 | 24/12/2025 | 23,40% | 50,58% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 320,580000 | 23/12/2025 | 23,22% | 61,31% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,980000 | 24/12/2025 | 23,17% | 50,64% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 199,236382 | 23/12/2025 | 23,12% | 49,40% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,585720 | 24/12/2025 | 23,10% | 49,70% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 126,474968 | 23/12/2025 | 23,07% | 56,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 228,690000 | 23/12/2025 | 22,98% | 48,14% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 126,490000 | 23/12/2025 | 22,95% | 56,88% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 162,540000 | 23/12/2025 | 22,92% | 57,96% | **** |