| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 145,450000 | 31/10/2025 | 16,78% | 54,41% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 217,580000 | 03/11/2025 | 16,73% | 50,04% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,366337 | 03/11/2025 | 16,69% | 73,82% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 412,270000 | 03/11/2025 | 16,59% | 41,39% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,540000 | 03/11/2025 | 16,54% | 37,08% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,925135 | 03/11/2025 | 16,51% | 50,64% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,856246 | 03/11/2025 | 16,50% | 73,70% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,810000 | 03/11/2025 | 16,48% | 49,39% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,900000 | 03/11/2025 | 16,33% | 51,06% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,240000 | 03/11/2025 | 16,33% | 73,55% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,443530 | 03/11/2025 | 16,33% | 49,48% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,840000 | 03/11/2025 | 16,23% | 74,04% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,880205 | 03/11/2025 | 16,16% | 49,96% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,121070 | 03/11/2025 | 16,14% | 46,10% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,096977 | 03/11/2025 | 16,06% | 50,18% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,010000 | 03/11/2025 | 15,86% | 49,67% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 647,570000 | 03/11/2025 | 15,84% | 38,23% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,017900 | 03/11/2025 | 15,78% | 43,05% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,280000 | 03/11/2025 | 15,73% | 46,03% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,120000 | 03/11/2025 | 15,68% | 41,31% | ** |