| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 474,730000 | 07/10/2026 | 11,27% | 53,52% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 156,107800 | 08/10/2026 | 11,23% | 47,83% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 440,390000 | 07/10/2026 | 11,21% | 53,18% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 23,815600 | 08/10/2026 | 11,19% | · | ND |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,160200 | 08/10/2026 | 11,18% | 56,64% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,003900 | 08/10/2026 | 11,18% | 74,96% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,050000 | 08/10/2026 | 11,09% | 74,44% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 156,460000 | 07/10/2026 | 11,03% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,070000 | 08/10/2026 | 11,03% | 59,78% | **** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,701500 | 08/10/2026 | 11,01% | 73,73% | ***** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 114,640000 | 07/10/2026 | 10,96% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,182300 | 08/10/2026 | 10,94% | 74,54% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,508724 | 07/10/2026 | 10,92% | 56,83% | *** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 114,600000 | 07/10/2026 | 10,92% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,868965 | 08/10/2026 | 10,91% | 69,40% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.655,920000 | 08/10/2026 | 10,84% | 43,52% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.093,280000 | 08/10/2026 | 10,84% | 55,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,520000 | 08/10/2026 | 10,84% | 62,93% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,669200 | 08/10/2026 | 10,81% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,200335 | 08/10/2026 | 10,74% | 51,79% | *** |