| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,685162 | 10/07/2026 | 7,53% | 52,84% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,758000 | 10/07/2026 | 7,48% | 44,78% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,142959 | 09/07/2026 | 7,46% | 43,05% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,810000 | 10/07/2026 | 7,45% | 34,42% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,983377 | 10/07/2026 | 7,42% | 50,69% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,951006 | 10/07/2026 | 7,40% | 57,47% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 122,060000 | 10/07/2026 | 7,30% | 57,78% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,564975 | 09/07/2026 | 7,01% | 39,64% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,027122 | 10/07/2026 | 6,97% | 53,96% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,324100 | 10/07/2026 | 6,92% | 17,22% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,208400 | 10/07/2026 | 6,91% | 17,08% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 311,823349 | 09/07/2026 | 6,89% | 5,30% | ND |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,100000 | 10/07/2026 | 6,86% | 54,27% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 300,520000 | 10/07/2026 | 6,82% | 43,70% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,446715 | 10/07/2026 | 6,60% | 48,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 175,020000 | 10/07/2026 | 6,58% | 41,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 162,450000 | 10/07/2026 | 6,57% | 41,79% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,371847 | 09/07/2026 | 6,47% | 37,16% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,251000 | 10/07/2026 | 6,47% | 35,74% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,342200 | 10/07/2026 | 6,46% | 14,30% | * |