| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,160000 | 13/05/2026 | 9,19% | 72,66% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,170000 | 13/05/2026 | 9,12% | 71,78% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,174668 | 12/05/2026 | 9,11% | 58,37% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,560000 | 13/05/2026 | 9,10% | 71,58% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,250000 | 12/05/2026 | 9,02% | 50,41% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,517047 | 12/05/2026 | 8,96% | 56,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 407,490000 | 13/05/2026 | 8,75% | 67,03% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 131,292606 | 13/05/2026 | 8,62% | 43,78% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,920000 | 13/05/2026 | 8,44% | 63,06% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,119000 | 13/05/2026 | 8,22% | 55,80% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,715600 | 13/05/2026 | 7,95% | 52,45% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,373200 | 13/05/2026 | 7,84% | 51,27% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,751100 | 13/05/2026 | 7,83% | 33,12% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,433800 | 13/05/2026 | 7,52% | 47,68% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,812800 | 13/05/2026 | 7,52% | 29,94% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,928407 | 13/05/2026 | 7,51% | 71,99% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 163,310000 | 13/05/2026 | 7,50% | 40,98% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 122,248741 | 13/05/2026 | 7,50% | 48,62% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,231000 | 13/05/2026 | 7,32% | 45,47% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,472100 | 13/05/2026 | 7,29% | 45,04% | ** |