| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,280365 | 24/08/2026 | 15,10% | 76,68% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,990900 | 24/08/2026 | 15,09% | 58,20% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 184,350000 | 24/08/2026 | 15,09% | 65,96% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 110,929200 | 24/08/2026 | 15,02% | 57,74% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 187,550000 | 24/08/2026 | 15,00% | 48,37% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 455,560000 | 24/08/2026 | 15,00% | 56,72% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,644500 | 24/08/2026 | 14,98% | 64,88% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,802500 | 24/08/2026 | 14,87% | 62,68% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,372600 | 24/08/2026 | 14,85% | 87,50% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,281700 | 24/08/2026 | 14,82% | 87,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,150000 | 24/08/2026 | 14,73% | 42,98% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,874900 | 24/08/2026 | 14,67% | 86,11% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,160408 | 24/08/2026 | 14,67% | 86,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 201,230000 | 24/08/2026 | 14,66% | 68,11% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,706447 | 24/08/2026 | 14,63% | 70,43% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,846700 | 24/08/2026 | 14,63% | 85,87% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 263,740000 | 24/08/2026 | 14,60% | 62,71% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,440000 | 24/08/2026 | 14,59% | 69,75% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 550,411523 | 24/08/2026 | 14,58% | 46,53% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 28,018703 | 24/08/2026 | 14,52% | 69,96% | **** |