| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,141200 | 09/07/2026 | 6,25% | 36,14% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,415694 | 08/07/2026 | 6,24% | 39,09% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,112724 | 09/07/2026 | 6,17% | 35,09% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,703300 | 09/07/2026 | 6,14% | 30,17% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,680192 | 09/07/2026 | 6,08% | 29,13% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,450000 | 09/07/2026 | 6,06% | 21,63% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,060000 | 09/07/2026 | 6,02% | 47,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 254,690000 | 09/07/2026 | 5,98% | 38,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,190300 | 09/07/2026 | 5,97% | 13,85% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,250507 | 09/07/2026 | 5,96% | 46,87% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 332,275999 | 08/07/2026 | 5,71% | 10,36% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,390300 | 09/07/2026 | 5,70% | 12,16% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,672300 | 09/07/2026 | 5,64% | 11,82% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,125929 | 09/07/2026 | 5,62% | 34,34% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,390000 | 09/07/2026 | 5,59% | 35,84% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,070000 | 09/07/2026 | 5,57% | 47,54% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 478,387078 | 08/07/2026 | 5,57% | 9,53% | ND |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,470000 | 09/07/2026 | 5,29% | 35,34% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,790000 | 09/07/2026 | 4,74% | 52,53% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,100000 | 09/07/2026 | 4,65% | 51,75% | ** |