| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,540123 | 24/08/2026 | 11,89% | 59,11% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,560000 | 24/08/2026 | 11,88% | 55,26% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,344993 | 24/08/2026 | 11,85% | 55,64% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,546000 | 24/08/2026 | 11,81% | 46,80% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,299000 | 24/08/2026 | 11,70% | 46,91% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 200,350000 | 24/08/2026 | 11,62% | 51,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,520000 | 24/08/2026 | 11,58% | 49,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 224,600000 | 24/08/2026 | 11,55% | 51,09% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,826500 | 24/08/2026 | 11,52% | 68,64% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,789800 | 24/08/2026 | 11,49% | 68,46% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 131,580000 | 24/08/2026 | 11,41% | 49,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,930000 | 24/08/2026 | 11,37% | 49,56% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,240700 | 24/08/2026 | 11,33% | 67,34% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,966700 | 24/08/2026 | 11,30% | 67,12% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 57,972900 | 24/08/2026 | 11,21% | 38,99% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,050497 | 24/08/2026 | 11,12% | 14,83% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,241134 | 24/08/2026 | 11,11% | 53,63% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,249400 | 24/08/2026 | 11,07% | 34,66% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,781414 | 24/08/2026 | 10,99% | 51,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 158,240000 | 21/08/2026 | 10,91% | 47,09% | ** |