| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 226,660000 | 22/12/2025 | 21,61% | 50,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 165,080000 | 23/12/2025 | 21,59% | 41,21% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,750000 | 24/12/2025 | 21,58% | 78,39% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 826,940000 | 24/12/2025 | 21,57% | 43,87% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 86,550000 | 23/12/2025 | 21,46% | 51,10% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 86,424572 | 23/12/2025 | 21,43% | 50,99% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,496048 | 24/12/2025 | 21,34% | 43,10% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 94,168862 | 23/12/2025 | 21,30% | 49,69% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 428,930000 | 24/12/2025 | 21,30% | 42,85% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,848093 | 23/12/2025 | 21,29% | 49,50% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,660000 | 23/12/2025 | 21,22% | 51,82% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,190000 | 24/12/2025 | 21,18% | 43,40% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,860000 | 23/12/2025 | 21,17% | 49,73% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,280000 | 24/12/2025 | 21,12% | 43,30% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,440000 | 23/12/2025 | 21,10% | 51,79% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,871700 | 23/12/2025 | 21,07% | 32,76% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,190888 | 24/12/2025 | 20,90% | 73,94% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,760000 | 23/12/2025 | 20,78% | 36,59% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,613999 | 23/12/2025 | 20,76% | 43,36% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 87,500000 | 23/12/2025 | 20,69% | 40,13% | ** |