| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.187,994043 | 24/12/2025 | 18,65% | 40,66% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,426000 | 23/12/2025 | 18,57% | 64,74% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,207300 | 23/12/2025 | 18,40% | 64,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,977926 | 23/12/2025 | 18,30% | 35,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 132,690858 | 23/12/2025 | 18,30% | 35,75% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,460000 | 23/12/2025 | 18,29% | 37,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 158,296544 | 23/12/2025 | 18,27% | 35,61% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,732157 | 24/12/2025 | 18,21% | 54,02% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,650000 | 23/12/2025 | 18,12% | 36,88% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,950000 | 23/12/2025 | 18,12% | 36,58% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 151,890000 | 23/12/2025 | 18,11% | 36,86% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,684032 | 23/12/2025 | 17,92% | 60,36% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,498224 | 24/12/2025 | 17,77% | 32,57% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 211,480000 | 23/12/2025 | 17,70% | 33,82% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 139,300800 | 23/12/2025 | 17,67% | 36,87% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.061,499100 | 22/12/2025 | 17,63% | 34,98% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,920600 | 23/12/2025 | 17,62% | 42,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.566,510000 | 24/12/2025 | 17,61% | 49,85% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,220000 | 23/12/2025 | 17,59% | 60,62% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,350000 | 23/12/2025 | 17,45% | 34,20% | ** |