| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,780000 | 10/02/2026 | 3,51% | 13,25% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,964623 | 09/02/2026 | 3,45% | 34,46% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,191189 | 10/02/2026 | 3,18% | 33,48% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,730100 | 10/02/2026 | 3,12% | 24,82% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,204026 | 09/02/2026 | 3,10% | 37,50% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 300,662807 | 30/01/2026 | 3,07% | -2,65% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,795610 | 09/02/2026 | 3,01% | 34,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 121,714348 | 10/02/2026 | 3,00% | 15,84% | * |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,551785 | 10/02/2026 | 2,82% | 41,16% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 178,904000 | 10/02/2026 | 2,73% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,935000 | 10/02/2026 | 2,66% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 149,680000 | 10/02/2026 | 1,98% | 20,66% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 286,880000 | 10/02/2026 | 1,97% | 34,69% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,370000 | 10/02/2026 | 1,92% | 32,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,000000 | 10/02/2026 | 1,92% | 18,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 155,350000 | 10/02/2026 | 1,92% | 32,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,400000 | 10/02/2026 | 1,92% | 18,93% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 244,730000 | 10/02/2026 | 1,84% | 29,93% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,900000 | 10/02/2026 | 1,83% | 15,98% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,590000 | 10/02/2026 | 1,76% | 13,66% | * |