| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 186,630000 | 09/02/2026 | 6,13% | 45,99% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 356,160000 | 09/02/2026 | 6,13% | 67,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 189,260000 | 09/02/2026 | 6,13% | 49,74% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,480000 | 09/02/2026 | 6,12% | 50,07% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,980000 | 09/02/2026 | 6,12% | 49,24% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,410000 | 09/02/2026 | 6,11% | 49,21% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,373300 | 09/02/2026 | 6,07% | 55,97% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,726776 | 09/02/2026 | 6,06% | 19,07% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 77,070000 | 09/02/2026 | 6,03% | 45,55% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 397,290000 | 09/02/2026 | 6,02% | 63,18% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 186,060000 | 09/02/2026 | 6,02% | 50,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,170000 | 09/02/2026 | 6,02% | 42,03% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,730000 | 09/02/2026 | 6,00% | 49,67% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 309,020422 | 30/01/2026 | 6,00% | 2,98% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 342,520000 | 09/02/2026 | 5,99% | 59,02% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,600000 | 09/02/2026 | 5,96% | 57,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 158,490000 | 09/02/2026 | 5,94% | 38,89% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,585819 | 06/02/2026 | 5,93% | 49,25% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 289,090000 | 09/02/2026 | 5,93% | 59,30% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 348,240000 | 09/02/2026 | 5,89% | 55,77% | **** |