| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 126,302393 | 23/12/2025 | 22,91% | 56,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 199,140000 | 23/12/2025 | 22,82% | 49,41% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 52,56% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,130000 | 24/12/2025 | 22,71% | 32,95% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 174,660000 | 23/12/2025 | 22,67% | 45,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,120000 | 23/12/2025 | 22,65% | 48,75% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 292,800000 | 23/12/2025 | 22,50% | 57,25% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,711801 | 24/12/2025 | 22,48% | 47,21% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 260,290000 | 22/12/2025 | 22,39% | 53,10% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 113,000000 | 23/12/2025 | 22,35% | 54,54% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 112,837265 | 23/12/2025 | 22,33% | 54,41% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,930000 | 24/12/2025 | 22,25% | 47,29% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 326,290000 | 23/12/2025 | 22,22% | 57,97% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 193,025624 | 23/12/2025 | 22,19% | 65,32% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,340597 | 22/12/2025 | 22,17% | 52,25% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,931500 | 23/12/2025 | 22,04% | 36,01% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,140324 | 24/12/2025 | 21,90% | 78,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,714973 | 24/12/2025 | 21,85% | 78,28% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,770190 | 22/12/2025 | 21,69% | 50,46% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,310000 | 24/12/2025 | 21,65% | 78,59% | ***** |