| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,470000 | 30/03/2026 | -1,36% | 43,73% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 480,605509 | 30/03/2026 | -1,40% | 14,93% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,367816 | 30/03/2026 | -1,41% | 46,37% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 160,640000 | 30/03/2026 | -1,42% | 43,28% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 137,090000 | 30/03/2026 | -1,44% | · | ND |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,490000 | 30/03/2026 | -1,45% | 59,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,708700 | 30/03/2026 | -1,45% | 57,14% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,532219 | 30/03/2026 | -1,47% | 62,93% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,335495 | 30/03/2026 | -1,50% | 14,10% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.471,370000 | 30/03/2026 | -1,51% | 30,38% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.525,750000 | 30/03/2026 | -1,51% | 41,17% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 157,710000 | 30/03/2026 | -1,54% | 40,57% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,224660 | 30/03/2026 | -1,57% | 43,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 208,050000 | 30/03/2026 | -1,58% | 49,18% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 493,530000 | 30/03/2026 | -1,62% | 14,85% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,555904 | 30/03/2026 | -1,67% | 58,85% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,010000 | 30/03/2026 | -1,67% | 14,06% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,370000 | 30/03/2026 | -1,70% | 9,96% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 160,260000 | 30/03/2026 | -1,73% | 30,12% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 389,290000 | 30/03/2026 | -1,73% | 37,45% | ** |