| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 144,520000 | 12/10/2026 | 8,08% | 42,13% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,988513 | 12/10/2026 | 8,08% | 46,24% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,971219 | 12/10/2026 | 8,06% | 60,19% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 193,920000 | 12/10/2026 | 8,04% | 45,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 289,240000 | 09/10/2026 | 8,01% | 57,86% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 230,680000 | 09/10/2026 | 8,01% | 41,12% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,789265 | 12/10/2026 | 7,99% | 53,40% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,920000 | 12/10/2026 | 7,99% | 29,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 217,370000 | 12/10/2026 | 7,96% | 45,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,090000 | 12/10/2026 | 7,91% | 53,84% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,682300 | 12/10/2026 | 7,78% | 46,55% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,447545 | 12/10/2026 | 7,73% | 28,42% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,019000 | 12/10/2026 | 7,71% | 40,56% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,864900 | 12/10/2026 | 7,69% | 46,12% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,924000 | 12/10/2026 | 7,64% | 40,75% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,215000 | 12/10/2026 | 7,57% | 40,94% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,763000 | 12/10/2026 | 7,52% | 41,04% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,912083 | 12/10/2026 | 7,46% | 54,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 243,950000 | 09/10/2026 | 7,39% | 54,33% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 217,360000 | 09/10/2026 | 7,32% | 37,77% | ** |