| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 191,550000 | 04/11/2025 | 11,00% | 42,20% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,350000 | 04/11/2025 | 10,95% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,125318 | 04/11/2025 | 10,90% | 33,35% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,910000 | 31/10/2025 | 10,60% | 8,72% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.284,620000 | 04/11/2025 | 10,35% | 46,34% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.428,250000 | 04/11/2025 | 10,34% | 34,16% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,789653 | 04/11/2025 | 10,25% | 37,21% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,390000 | 04/11/2025 | 10,21% | 45,75% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,250000 | 04/11/2025 | 10,21% | 28,84% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 135,920000 | 04/11/2025 | 10,15% | 38,41% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,780000 | 04/11/2025 | 10,12% | 12,77% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,820147 | 03/11/2025 | 10,00% | 32,28% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,930284 | 03/11/2025 | 9,75% | 39,95% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,540000 | 04/11/2025 | 9,53% | 48,99% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,840000 | 04/11/2025 | 9,51% | 34,01% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,860000 | 04/11/2025 | 9,51% | 42,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,660000 | 04/11/2025 | 9,46% | 35,33% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,740000 | 04/11/2025 | 9,41% | 18,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,670000 | 31/10/2025 | 9,25% | 4,13% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,700154 | 03/11/2025 | 9,02% | 36,62% | ** |