| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 174,800000 | 10/02/2026 | 5,19% | 41,86% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 129,445800 | 10/02/2026 | 5,19% | 34,27% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,945400 | 10/02/2026 | 5,19% | 8,60% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 453,650000 | 10/02/2026 | 5,16% | 41,79% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,879000 | 10/02/2026 | 5,14% | 44,69% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,536000 | 10/02/2026 | 5,14% | 37,83% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 149,990000 | 09/02/2026 | 5,13% | 41,13% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 118,663600 | 10/02/2026 | 5,13% | 32,27% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,227500 | 10/02/2026 | 5,13% | 6,98% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,530000 | 09/02/2026 | 5,12% | 28,39% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,650000 | 10/02/2026 | 5,12% | 53,08% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 115,921300 | 10/02/2026 | 5,12% | 31,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,525500 | 10/02/2026 | 5,12% | 6,66% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 155,529979 | 10/02/2026 | 5,12% | 52,14% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 157,240000 | 10/02/2026 | 5,10% | 38,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 157,590705 | 10/02/2026 | 5,10% | 51,37% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,282000 | 10/02/2026 | 5,09% | 42,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 169,330000 | 10/02/2026 | 5,09% | 52,15% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 140,530000 | 10/02/2026 | 5,09% | 36,88% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 711,130000 | 10/02/2026 | 5,08% | 38,63% | ** |