| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,658102 | 14/04/2026 | 3,65% | 51,38% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 259,070000 | 13/04/2026 | 3,64% | 56,69% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,789700 | 14/04/2026 | 3,61% | 4,33% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,092800 | 14/04/2026 | 3,58% | 4,02% | * |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,460000 | 14/04/2026 | 3,51% | 56,66% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,535657 | 14/04/2026 | 3,47% | 52,60% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 150,940000 | 14/04/2026 | 3,45% | 55,42% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,960389 | 13/04/2026 | 3,42% | 32,30% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 276,830000 | 13/04/2026 | 3,38% | 52,53% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 126,640000 | 13/04/2026 | 3,38% | 32,87% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,332316 | 14/04/2026 | 3,33% | 50,35% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 150,852001 | 14/04/2026 | 3,32% | 55,28% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,063581 | 14/04/2026 | 3,32% | 45,10% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,152463 | 14/04/2026 | 3,29% | 59,84% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 131,470000 | 14/04/2026 | 3,23% | 51,95% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,310000 | 14/04/2026 | 3,22% | 45,01% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,736400 | 14/04/2026 | 3,21% | 20,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 234,350000 | 13/04/2026 | 3,16% | 49,13% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 14/04/2026 | 3,15% | 58,72% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,395764 | 14/04/2026 | 3,10% | 51,82% | *** |