| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 143,172000 | 08/01/2026 | 2,01% | 36,12% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,563600 | 08/01/2026 | 2,01% | 10,25% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,457800 | 08/01/2026 | 2,01% | 10,09% | * |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 176,905152 | 07/01/2026 | 2,00% | 78,02% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 258,596094 | 07/01/2026 | 2,00% | 76,69% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,046391 | 08/01/2026 | 2,00% | 41,37% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,298327 | 08/01/2026 | 1,99% | 54,99% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 125,505700 | 08/01/2026 | 1,99% | 32,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,942500 | 08/01/2026 | 1,99% | 7,47% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,818672 | 08/01/2026 | 1,98% | 70,01% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 115,103500 | 08/01/2026 | 1,98% | 30,90% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,320600 | 08/01/2026 | 1,98% | 5,87% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 112,453500 | 08/01/2026 | 1,97% | 30,51% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,642300 | 08/01/2026 | 1,97% | 5,55% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,811563 | 08/01/2026 | 1,96% | 66,18% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,406700 | 08/01/2026 | 1,94% | 32,47% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,094600 | 08/01/2026 | 1,94% | 72,93% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,287300 | 08/01/2026 | 1,94% | 54,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,113900 | 08/01/2026 | 1,94% | 73,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,533400 | 08/01/2026 | 1,94% | 54,97% | **** |