| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 94,761660 | 24/08/2026 | 8,97% | 55,50% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,208200 | 24/08/2026 | 8,89% | 57,88% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,948500 | 24/08/2026 | 8,78% | 57,18% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,750000 | 24/08/2026 | 8,76% | 55,51% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 340,866114 | 21/08/2026 | 8,44% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,779600 | 24/08/2026 | 8,29% | 53,91% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 490,603478 | 21/08/2026 | 8,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,460000 | 24/08/2026 | 8,11% | 54,28% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 304,080000 | 24/08/2026 | 8,09% | 43,12% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,269198 | 21/08/2026 | 8,04% | 42,52% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,230000 | 24/08/2026 | 8,02% | 53,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,700000 | 24/08/2026 | 7,97% | 24,14% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,569153 | 21/08/2026 | 7,93% | 37,43% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,010000 | 24/08/2026 | 7,82% | 34,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,000000 | 24/08/2026 | 7,78% | 41,24% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 164,280000 | 24/08/2026 | 7,77% | 41,22% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,657674 | 21/08/2026 | 7,50% | 39,13% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,840000 | 24/08/2026 | 7,42% | 49,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 257,770000 | 24/08/2026 | 7,26% | 38,09% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,340878 | 24/08/2026 | 7,03% | 33,28% | * |