| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,790000 | 09/07/2026 | 7,06% | 57,94% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,942900 | 09/07/2026 | 7,04% | 50,17% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,864014 | 09/07/2026 | 7,03% | 50,03% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,696000 | 09/07/2026 | 6,99% | 44,38% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,178400 | 09/07/2026 | 6,98% | 49,73% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,960210 | 09/07/2026 | 6,90% | 54,10% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,286700 | 09/07/2026 | 6,78% | 63,25% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,319100 | 09/07/2026 | 6,67% | 36,10% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,974461 | 08/07/2026 | 6,67% | 42,49% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 311,110137 | 08/07/2026 | 6,65% | 5,06% | ND |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,900000 | 09/07/2026 | 6,63% | 54,40% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,990000 | 09/07/2026 | 6,63% | 43,78% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,298994 | 09/07/2026 | 6,60% | 35,04% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,385666 | 08/07/2026 | 6,57% | 37,40% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,148700 | 09/07/2026 | 6,43% | 16,77% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,033500 | 09/07/2026 | 6,42% | 16,63% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,720000 | 09/07/2026 | 6,39% | 41,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 162,170000 | 09/07/2026 | 6,39% | 41,87% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,047900 | 09/07/2026 | 6,34% | 36,13% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,027460 | 09/07/2026 | 6,26% | 35,08% | * |