| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,432345 | 23/12/2025 | 15,25% | 33,51% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,750000 | 23/12/2025 | 15,18% | 25,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 141,800000 | 23/12/2025 | 14,92% | 41,90% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.484,590000 | 24/12/2025 | 14,70% | 38,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,090000 | 24/12/2025 | 14,64% | 38,15% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,860465 | 24/12/2025 | 14,61% | 40,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 146,260000 | 23/12/2025 | 14,48% | 24,28% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 117,420000 | 23/12/2025 | 14,09% | 38,75% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,280000 | 23/12/2025 | 13,93% | 22,50% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,720000 | 23/12/2025 | 13,92% | 22,50% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,970000 | 22/12/2025 | 13,84% | 25,18% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 120,920000 | 23/12/2025 | 13,43% | 19,11% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,160000 | 23/12/2025 | 13,33% | 19,57% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,410000 | 23/12/2025 | 13,05% | 19,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,906751 | 23/12/2025 | 12,73% | 18,09% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,080000 | 23/12/2025 | 12,36% | 13,06% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,380000 | 24/12/2025 | 12,35% | 49,62% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 147,490000 | 23/12/2025 | 12,29% | 17,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 501,230000 | 22/12/2025 | 12,24% | 7,55% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,332018 | 22/12/2025 | 11,86% | 40,96% | ** |