| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,325500 | 09/02/2026 | 5,35% | 30,79% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 160,040000 | 10/02/2026 | 5,34% | 38,24% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,710000 | 10/02/2026 | 5,34% | 63,98% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 477,268529 | 30/01/2026 | 5,32% | 9,27% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,294600 | 09/02/2026 | 5,32% | 15,13% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 154,859593 | 10/02/2026 | 5,32% | 52,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 185,170000 | 10/02/2026 | 5,30% | 45,79% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,060000 | 09/02/2026 | 5,29% | 28,84% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 147,772900 | 10/02/2026 | 5,29% | 37,53% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,629600 | 10/02/2026 | 5,29% | 11,24% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,973548 | 10/02/2026 | 5,26% | 43,62% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,473000 | 10/02/2026 | 5,25% | 38,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 188,900000 | 09/02/2026 | 5,24% | 45,45% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,582000 | 10/02/2026 | 5,24% | 48,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 211,880000 | 09/02/2026 | 5,23% | 44,98% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,789534 | 10/02/2026 | 5,23% | 53,05% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,029902 | 10/02/2026 | 5,23% | 42,34% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,410000 | 10/02/2026 | 5,21% | 27,68% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,910000 | 10/02/2026 | 5,20% | 38,01% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 874,870000 | 10/02/2026 | 5,19% | 42,79% | ** |