| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 27,05% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,620968 | 30/03/2026 | 3,66% | 44,56% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 79,510000 | 30/03/2026 | 3,64% | 49,60% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 79,090000 | 30/03/2026 | 3,64% | 49,65% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 202,046325 | 30/03/2026 | 3,57% | 69,02% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 75,190000 | 30/03/2026 | 3,44% | 45,94% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,471300 | 30/03/2026 | 3,29% | 61,78% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,976572 | 27/03/2026 | 2,63% | 49,23% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 492,920585 | 30/03/2026 | 2,62% | 30,94% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,367271 | 27/03/2026 | 2,54% | 47,46% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,861491 | 30/03/2026 | 2,44% | 36,06% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 195,190000 | 30/03/2026 | 2,39% | 66,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 343,430000 | 30/03/2026 | 2,34% | 65,80% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 296,910000 | 30/03/2026 | 2,33% | 65,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 382,620000 | 30/03/2026 | 2,11% | 61,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 278,120000 | 30/03/2026 | 1,91% | 57,39% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 34,16% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,771160 | 30/03/2026 | 1,79% | 50,76% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 416,600000 | 30/03/2026 | 1,72% | 62,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 135,201916 | 30/03/2026 | 1,58% | 34,53% | ** |