| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,190000 | 24/12/2025 | 17,44% | 49,25% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,845509 | 23/12/2025 | 17,31% | 43,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,490000 | 23/12/2025 | 17,23% | 33,81% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,686333 | 24/12/2025 | 17,21% | 50,10% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,670000 | 24/12/2025 | 16,98% | 50,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 260,529442 | 23/12/2025 | 16,83% | 55,85% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 200,560000 | 23/12/2025 | 16,80% | 30,67% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,830000 | 23/12/2025 | 16,76% | 31,75% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 122,154200 | 23/12/2025 | 16,75% | 33,62% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 393,720000 | 24/12/2025 | 16,58% | 45,92% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,792500 | 22/12/2025 | 16,55% | 31,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 217,460000 | 23/12/2025 | 16,43% | 31,03% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,054300 | 23/12/2025 | 16,18% | 31,63% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 178,360000 | 23/12/2025 | 16,06% | 46,24% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 109,479300 | 23/12/2025 | 16,06% | 31,24% | * |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,604400 | 22/12/2025 | 15,99% | 29,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 200,080000 | 23/12/2025 | 15,94% | 45,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 33,097826 | 22/12/2025 | 15,88% | 3,04% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 347,310000 | 24/12/2025 | 15,73% | 42,68% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,940000 | 23/12/2025 | 15,32% | 25,85% | ** |