| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 135,084200 | 09/07/2026 | 9,77% | 40,73% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,940300 | 09/07/2026 | 9,71% | 78,94% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,130000 | 09/07/2026 | 9,68% | 56,82% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,330000 | 09/07/2026 | 9,57% | 49,30% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 221,900000 | 08/07/2026 | 9,56% | 42,33% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,380100 | 09/07/2026 | 9,53% | 48,97% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,244286 | 09/07/2026 | 9,50% | 48,76% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 123,579900 | 09/07/2026 | 9,49% | 38,64% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,296283 | 09/07/2026 | 9,48% | 48,11% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,346917 | 09/07/2026 | 9,45% | 47,81% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,103192 | 09/07/2026 | 9,45% | 52,84% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,829000 | 09/07/2026 | 9,44% | 48,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 120,674800 | 09/07/2026 | 9,43% | 38,22% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 382,280000 | 09/07/2026 | 9,41% | 50,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 156,060000 | 08/07/2026 | 9,39% | 46,30% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,745393 | 09/07/2026 | 9,37% | 47,78% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,796065 | 09/07/2026 | 9,37% | 47,17% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 131,923295 | 09/07/2026 | 9,14% | 50,29% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,866000 | 09/07/2026 | 9,10% | 54,06% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,550500 | 09/07/2026 | 9,07% | 45,18% | ** |