| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,140000 | 12/10/2026 | 7,28% | 50,43% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 337,057443 | 09/10/2026 | 7,23% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,428900 | 12/10/2026 | 7,21% | 18,35% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,308000 | 12/10/2026 | 7,19% | 18,22% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,868259 | 12/10/2026 | 7,04% | 51,36% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,963958 | 09/10/2026 | 7,02% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,753800 | 12/10/2026 | 6,95% | 33,48% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,979100 | 12/10/2026 | 6,75% | 58,67% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,943000 | 12/10/2026 | 6,72% | 58,50% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,170000 | 09/10/2026 | 6,66% | 40,91% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,100000 | 12/10/2026 | 6,59% | 23,47% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 125,890000 | 12/10/2026 | 6,58% | 38,49% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,235100 | 12/10/2026 | 6,57% | 36,55% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,369200 | 12/10/2026 | 6,53% | 57,44% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,360400 | 12/10/2026 | 6,52% | 15,41% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,105900 | 12/10/2026 | 6,50% | 57,24% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,410805 | 12/10/2026 | 6,48% | 46,15% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,340000 | 12/10/2026 | 6,43% | 59,32% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,180000 | 12/10/2026 | 6,42% | 46,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 168,717784 | 12/10/2026 | 6,27% | 35,92% | ** |