| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 407,800000 | 13/05/2026 | 2,94% | 39,50% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,603927 | 13/05/2026 | 2,89% | 52,14% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,884767 | 12/05/2026 | 2,86% | 31,42% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,237520 | 13/05/2026 | 2,84% | 1,29% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 323,085284 | 11/05/2026 | 2,79% | 8,55% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,570000 | 13/05/2026 | 2,77% | 32,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,721600 | 13/05/2026 | 2,75% | 6,84% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,126777 | 12/05/2026 | 2,74% | 35,21% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,653230 | 13/05/2026 | 2,73% | 47,42% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 465,347794 | 11/05/2026 | 2,69% | 7,74% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,050000 | 13/05/2026 | 2,68% | 40,05% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 358,690000 | 13/05/2026 | 2,66% | 36,39% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,990000 | 13/05/2026 | 2,65% | 47,18% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 514,810000 | 13/05/2026 | 2,63% | 15,54% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,697100 | 13/05/2026 | 2,61% | 19,42% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,229458 | 13/05/2026 | 2,60% | 39,94% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,983781 | 13/05/2026 | 2,59% | 51,87% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,964575 | 13/05/2026 | 2,59% | 48,31% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,130000 | 13/05/2026 | 2,57% | 32,15% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 499,982702 | 13/05/2026 | 2,57% | 15,03% | * |