| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,223400 | 17/11/2025 | 8,86% | 9,46% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,643328 | 14/11/2025 | 8,68% | 33,50% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,590000 | 17/11/2025 | 8,56% | 14,30% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,250000 | 17/11/2025 | 8,55% | 44,62% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,114900 | 17/11/2025 | 8,26% | 10,27% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,299146 | 17/11/2025 | 8,25% | 49,07% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,896300 | 17/11/2025 | 8,09% | 6,86% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 482,260000 | 10/11/2025 | 7,99% | 3,58% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 467,782282 | 17/11/2025 | 7,76% | 25,98% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,540000 | 17/11/2025 | 7,74% | 41,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 73,622013 | 17/11/2025 | 7,71% | 33,35% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,380400 | 17/11/2025 | 7,62% | 5,27% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,727800 | 17/11/2025 | 7,52% | 4,96% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,909773 | 17/11/2025 | 7,47% | 45,67% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,837143 | 17/11/2025 | 7,40% | 39,20% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,660000 | 17/11/2025 | 7,04% | 41,46% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,917000 | 17/11/2025 | 6,98% | 35,61% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,290000 | 17/11/2025 | 6,89% | 23,65% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,200035 | 17/11/2025 | 6,68% | 35,69% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 301,280000 | 10/11/2025 | 6,64% | -0,78% | * |