| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 148,650000 | 23/12/2025 | 20,69% | 38,09% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,986138 | 24/12/2025 | 20,67% | 73,11% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 69,060000 | 23/12/2025 | 20,63% | 40,08% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,090000 | 24/12/2025 | 20,63% | 73,98% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 673,050000 | 24/12/2025 | 20,40% | 39,67% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 422,420000 | 23/12/2025 | 20,30% | 43,37% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 409,670000 | 23/12/2025 | 20,30% | 43,36% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 392,120000 | 23/12/2025 | 20,22% | 43,06% | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 605,940000 | 24/12/2025 | 19,80% | 37,57% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 369,280000 | 23/12/2025 | 19,30% | 39,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 132,860000 | 23/12/2025 | 19,21% | 36,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 117,340000 | 23/12/2025 | 19,20% | 36,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 154,530000 | 23/12/2025 | 19,18% | 36,44% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,650632 | 24/12/2025 | 19,17% | 67,05% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,401421 | 24/12/2025 | 19,16% | 66,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,310000 | 24/12/2025 | 18,98% | 67,16% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,650000 | 24/12/2025 | 18,94% | 66,82% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,800000 | 24/12/2025 | 18,89% | 40,34% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 217,204400 | 23/12/2025 | 18,83% | 47,89% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 280,330000 | 23/12/2025 | 18,65% | 38,74% | ** |