| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,572900 | 06/02/2026 | 5,56% | 14,76% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 450,290000 | 09/02/2026 | 5,55% | 39,87% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 436,700000 | 09/02/2026 | 5,55% | 39,86% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 225,410000 | 09/02/2026 | 5,54% | 30,56% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 417,940000 | 09/02/2026 | 5,54% | 39,56% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,691787 | 09/02/2026 | 5,54% | 54,60% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,078000 | 06/02/2026 | 5,53% | 28,43% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 205,250000 | 09/02/2026 | 5,52% | 72,58% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,399462 | 09/02/2026 | 5,51% | 47,68% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,790000 | 09/02/2026 | 5,49% | 71,46% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 202,660000 | 09/02/2026 | 5,49% | 54,18% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 231,020000 | 09/02/2026 | 5,49% | 71,70% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 155,120000 | 09/02/2026 | 5,49% | 51,84% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,430000 | 09/02/2026 | 5,47% | 54,35% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 213,550000 | 09/02/2026 | 5,44% | 27,48% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 393,190000 | 09/02/2026 | 5,44% | 36,30% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,050000 | 09/02/2026 | 5,44% | 42,92% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,120000 | 09/02/2026 | 5,43% | 61,90% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,030000 | 09/02/2026 | 5,43% | 54,03% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,420000 | 09/02/2026 | 5,43% | 52,86% | **** |