| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 218,900000 | 24/09/2026 | 8,72% | 46,46% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.823,060000 | 23/09/2026 | 8,72% | 41,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,967300 | 24/09/2026 | 8,72% | 43,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,968972 | 24/09/2026 | 8,72% | 43,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,129500 | 24/09/2026 | 8,72% | 43,33% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,830000 | 24/09/2026 | 8,72% | 37,30% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,297700 | 24/09/2026 | 8,72% | 36,33% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,845841 | 23/09/2026 | 8,72% | 33,52% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,338561 | 24/09/2026 | 8,72% | 32,94% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,962000 | 24/09/2026 | 8,72% | 25,33% | * |
