| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,990000 | 13/05/2026 | 4,48% | 46,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 156,628870 | 12/05/2026 | 4,46% | 49,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 168,310000 | 12/05/2026 | 4,46% | 49,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 139,690000 | 12/05/2026 | 4,46% | 34,62% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,640000 | 13/05/2026 | 4,41% | 29,34% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 159,550000 | 12/05/2026 | 4,40% | 47,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 167,220000 | 12/05/2026 | 4,40% | 48,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 123,290000 | 12/05/2026 | 4,39% | 34,60% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,880000 | 13/05/2026 | 4,38% | 21,47% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,676661 | 13/05/2026 | 4,33% | 44,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 350,640000 | 12/05/2026 | 4,28% | 59,41% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,240000 | 13/05/2026 | 4,27% | 41,16% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,316600 | 13/05/2026 | 4,27% | 28,95% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,480000 | 13/05/2026 | 4,25% | 44,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,600000 | 13/05/2026 | 4,24% | 35,32% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 260,570000 | 12/05/2026 | 4,24% | 58,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 208,655570 | 13/05/2026 | 4,23% | 45,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,550000 | 13/05/2026 | 4,19% | 43,66% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,930000 | 13/05/2026 | 4,18% | 27,06% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 239,680000 | 12/05/2026 | 4,15% | 45,96% | *** |