| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 121,129492 | 03/11/2025 | 17,87% | 57,14% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 144,260000 | 31/10/2025 | 17,86% | 59,67% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,983151 | 03/11/2025 | 17,73% | 56,37% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,339065 | 03/11/2025 | 17,67% | 53,18% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,960000 | 03/11/2025 | 17,57% | 56,83% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,730000 | 03/11/2025 | 17,48% | 56,87% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 156,670000 | 03/11/2025 | 17,48% | 56,98% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,040000 | 03/11/2025 | 17,41% | 53,51% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 249,630000 | 03/11/2025 | 17,38% | 53,00% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,440000 | 03/11/2025 | 17,30% | 53,17% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 159,250000 | 03/11/2025 | 17,29% | 40,20% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,155289 | 03/11/2025 | 17,25% | 54,06% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,729000 | 03/11/2025 | 17,22% | 42,81% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,516000 | 03/11/2025 | 17,17% | 42,96% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,884000 | 03/11/2025 | 17,11% | 43,14% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,130000 | 03/11/2025 | 17,07% | 54,49% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,059000 | 03/11/2025 | 17,05% | 43,25% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 184,801112 | 03/11/2025 | 16,99% | 54,26% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,814834 | 03/11/2025 | 16,85% | 49,44% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 794,550000 | 03/11/2025 | 16,81% | 42,39% | ** |