| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,210000 | 13/05/2026 | 6,04% | 43,58% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 348,320000 | 12/05/2026 | 5,92% | 57,70% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 279,470000 | 12/05/2026 | 5,92% | 53,54% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 716,500000 | 13/05/2026 | 5,87% | 35,19% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,390000 | 12/05/2026 | 5,86% | 57,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 158,210000 | 13/05/2026 | 5,75% | 40,39% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 643,820000 | 13/05/2026 | 5,68% | 33,16% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,440000 | 13/05/2026 | 5,67% | 54,16% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,760000 | 12/05/2026 | 5,67% | 50,57% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,720000 | 12/05/2026 | 5,63% | 30,89% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,244000 | 13/05/2026 | 5,22% | 72,36% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,163800 | 13/05/2026 | 5,20% | 72,13% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 188,800000 | 13/05/2026 | 5,19% | 39,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,013083 | 12/05/2026 | 5,19% | 34,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 211,720000 | 13/05/2026 | 5,15% | 39,10% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 166,880000 | 13/05/2026 | 5,13% | 52,21% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,804000 | 13/05/2026 | 5,12% | 71,08% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,238552 | 12/05/2026 | 5,12% | 34,13% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,396159 | 13/05/2026 | 5,11% | 70,96% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,781100 | 13/05/2026 | 5,10% | 70,86% | **** |