| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,654880 | 14/04/2026 | 3,10% | 46,99% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,488293 | 14/04/2026 | 3,09% | 44,88% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,270000 | 14/04/2026 | 3,09% | 49,69% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,798350 | 14/04/2026 | 2,97% | 57,63% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 146,830000 | 13/04/2026 | 2,92% | 33,97% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,248962 | 14/04/2026 | 2,91% | 24,85% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,610000 | 14/04/2026 | 2,86% | 46,37% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,151588 | 14/04/2026 | 2,80% | 59,00% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 364,278000 | 14/04/2026 | 2,74% | 6,42% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,926064 | 14/04/2026 | 2,73% | 44,23% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,920000 | 14/04/2026 | 2,70% | 59,21% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,746574 | 14/04/2026 | 2,70% | 53,70% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,240000 | 14/04/2026 | 2,68% | 53,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,190000 | 13/04/2026 | 2,61% | 13,02% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,220000 | 14/04/2026 | 2,56% | 21,96% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,727017 | 14/04/2026 | 2,54% | 45,82% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,969147 | 10/04/2026 | 2,01% | 36,31% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 29,94% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,560468 | 10/04/2026 | 1,79% | 33,06% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,100000 | 14/04/2026 | 1,67% | 44,92% | ** |