| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,247087 | 26/08/2026 | 11,18% | 53,16% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,860000 | 25/08/2026 | 11,16% | 67,68% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,253200 | 26/08/2026 | 11,13% | 34,79% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,230000 | 26/08/2026 | 11,10% | 44,77% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,803278 | 26/08/2026 | 11,06% | 50,39% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,930000 | 25/08/2026 | 10,99% | 66,37% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,952075 | 25/08/2026 | 10,93% | 66,25% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,283460 | 25/08/2026 | 10,93% | 55,35% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,991139 | 25/08/2026 | 10,91% | 53,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,520000 | 26/08/2026 | 10,85% | 50,58% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,751637 | 26/08/2026 | 10,81% | 14,43% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,790602 | 25/08/2026 | 10,75% | 62,83% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,944563 | 26/08/2026 | 10,71% | 23,03% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,540800 | 26/08/2026 | 10,64% | 19,93% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,870000 | 26/08/2026 | 10,51% | 50,80% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 97,700000 | 25/08/2026 | 10,45% | 55,25% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 62,67% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,347282 | 25/08/2026 | 10,39% | 60,40% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,550600 | 26/08/2026 | 10,39% | 39,08% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 62,53% | *** |