| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,968117 | 14/04/2026 | 4,11% | 48,21% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,241584 | 14/04/2026 | 4,07% | 5,29% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 56,940000 | 14/04/2026 | 4,04% | 23,22% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 169,660000 | 14/04/2026 | 4,03% | 34,03% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 412,110000 | 14/04/2026 | 4,03% | 41,58% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,279600 | 14/04/2026 | 4,01% | 8,63% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,167900 | 14/04/2026 | 4,00% | 8,48% | * |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | 3,99% | 25,97% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 10,90% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 180,892000 | 14/04/2026 | 3,88% | 24,26% | * |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 24,12% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,303740 | 14/04/2026 | 3,85% | 54,78% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 122,630000 | 14/04/2026 | 3,82% | 32,42% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,760000 | 14/04/2026 | 3,82% | 15,16% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 362,690000 | 14/04/2026 | 3,81% | 38,43% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,496100 | 14/04/2026 | 3,76% | 5,90% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,750000 | 14/04/2026 | 3,74% | 60,10% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 199,928000 | 14/04/2026 | 3,70% | 22,04% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 151,013313 | 14/04/2026 | 3,69% | 56,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 348,600000 | 13/04/2026 | 3,67% | 57,18% | **** |