| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 177,350000 | 08/10/2026 | 10,72% | 54,73% | *** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 114,290000 | 07/10/2026 | 10,66% | · | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,808065 | 07/10/2026 | 10,58% | 54,95% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 412,280000 | 07/10/2026 | 10,56% | 49,62% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 136,027800 | 08/10/2026 | 10,54% | 44,31% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,227964 | 08/10/2026 | 10,53% | 53,15% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 162,265332 | 08/10/2026 | 10,36% | 59,77% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 163,199657 | 08/10/2026 | 10,30% | 59,17% | **** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 113,840000 | 07/10/2026 | 10,27% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 196,600000 | 08/10/2026 | 10,25% | 62,17% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 153,320000 | 07/10/2026 | 10,23% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 165,161913 | 08/10/2026 | 10,15% | 58,34% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 124,288500 | 08/10/2026 | 10,11% | 42,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,380000 | 08/10/2026 | 10,09% | 59,03% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 179,520000 | 08/10/2026 | 10,08% | 43,23% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 436,060000 | 08/10/2026 | 10,08% | 51,29% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 121,336600 | 08/10/2026 | 10,03% | 41,74% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 355,320000 | 08/10/2026 | 9,95% | 69,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 176,110000 | 08/10/2026 | 9,95% | 58,22% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,045593 | 08/10/2026 | 9,80% | 63,67% | **** |