| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,396900 | 17/11/2025 | 12,28% | 52,19% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 336,460000 | 17/11/2025 | 12,11% | 39,55% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,510000 | 17/11/2025 | 12,11% | 28,91% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 171,280000 | 17/11/2025 | 11,45% | 40,05% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 192,160000 | 17/11/2025 | 11,35% | 39,60% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,141926 | 17/11/2025 | 11,04% | 35,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,300000 | 14/11/2025 | 11,02% | 11,55% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 71,070000 | 17/11/2025 | 10,87% | 22,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,890000 | 17/11/2025 | 10,81% | 17,49% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,310000 | 17/11/2025 | 10,47% | 35,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,100000 | 17/11/2025 | 10,44% | 21,36% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,533631 | 10/11/2025 | 10,40% | -2,86% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,788516 | 17/11/2025 | 10,18% | 36,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,130000 | 17/11/2025 | 9,96% | 19,62% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,620000 | 17/11/2025 | 9,95% | 19,61% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,981030 | 17/11/2025 | 9,94% | 15,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,950000 | 17/11/2025 | 9,75% | 32,85% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,820000 | 17/11/2025 | 9,59% | 16,59% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,871713 | 14/11/2025 | 9,45% | 36,76% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 154,000000 | 17/11/2025 | 9,21% | 16,65% | * |