| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 336,960246 | 07/10/2026 | 7,20% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,765767 | 08/10/2026 | 7,08% | 53,35% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 48,645897 | 08/10/2026 | 7,06% | 41,95% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,904106 | 08/10/2026 | 7,06% | 47,30% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,050548 | 06/10/2026 | 7,03% | 42,56% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,824857 | 07/10/2026 | 6,99% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,580000 | 07/10/2026 | 6,95% | 43,50% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 68,467000 | 08/10/2026 | 6,94% | 45,61% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 174,160000 | 08/10/2026 | 6,87% | 59,84% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,808868 | 08/10/2026 | 6,85% | 50,16% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 48,526600 | 08/10/2026 | 6,82% | 41,93% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,280000 | 08/10/2026 | 6,71% | 31,70% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,930000 | 08/10/2026 | 6,60% | 50,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 191,260000 | 08/10/2026 | 6,56% | 46,22% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 169,160000 | 08/10/2026 | 6,55% | 58,60% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,620000 | 08/10/2026 | 6,50% | 42,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 214,390000 | 08/10/2026 | 6,48% | 45,77% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 125,690000 | 08/10/2026 | 6,43% | 42,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 142,290000 | 08/10/2026 | 6,41% | 42,58% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,442941 | 06/10/2026 | 6,38% | 39,16% | ** |