| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,020000 | 08/10/2026 | 4,97% | 61,20% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,836200 | 08/10/2026 | 4,84% | 16,75% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,147210 | 07/10/2026 | 4,80% | 33,78% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 34,674325 | 08/10/2026 | 4,71% | 33,09% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,926400 | 08/10/2026 | 4,67% | 53,98% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,447255 | 08/10/2026 | 4,54% | 33,11% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 165,933948 | 08/10/2026 | 4,52% | 37,00% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,329698 | 08/10/2026 | 4,51% | 33,10% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 34,589300 | 08/10/2026 | 4,47% | 33,09% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,028700 | 08/10/2026 | 4,44% | 15,01% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 120,448209 | 08/10/2026 | 4,44% | 37,19% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 152,082961 | 08/10/2026 | 4,43% | 57,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 138,987776 | 08/10/2026 | 4,42% | 37,23% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,311900 | 08/10/2026 | 4,36% | 14,66% | * |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,720000 | 08/10/2026 | 4,34% | 57,61% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,360300 | 08/10/2026 | 4,31% | 33,08% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,208700 | 08/10/2026 | 4,28% | 33,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 127,680000 | 07/10/2026 | 4,23% | 40,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 293,100000 | 08/10/2026 | 4,18% | 42,41% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,940000 | 08/10/2026 | 4,14% | 56,37% | **** |