| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 451,310000 | 26/05/2026 | 9,08% | 46,85% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 163,200000 | 26/05/2026 | 9,08% | 46,17% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 446,704800 | 26/05/2026 | 9,07% | 71,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 194,490000 | 26/05/2026 | 9,06% | 60,48% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,686576 | 26/05/2026 | 9,05% | 70,51% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 431,750000 | 26/05/2026 | 9,03% | 46,52% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,803100 | 26/05/2026 | 9,02% | 74,29% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 736,870000 | 26/05/2026 | 8,88% | 40,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 172,825968 | 22/05/2026 | 8,86% | 39,07% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 152,775100 | 26/05/2026 | 8,85% | 38,97% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 172,720000 | 26/05/2026 | 8,79% | 56,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 405,630000 | 26/05/2026 | 8,78% | 43,22% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 153,230000 | 26/05/2026 | 8,74% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 83,393502 | 26/05/2026 | 8,66% | 43,57% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 662,010000 | 26/05/2026 | 8,66% | 38,34% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 177,000000 | 26/05/2026 | 8,62% | 57,25% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,340000 | 26/05/2026 | 8,54% | 23,18% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 133,518400 | 26/05/2026 | 8,50% | 35,67% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 164,660000 | 22/05/2026 | 8,48% | 59,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 218,430000 | 26/05/2026 | 8,48% | 44,43% | ** |