| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 57,930000 | 10/07/2026 | 10,87% | 76,08% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,679500 | 10/07/2026 | 10,87% | 76,20% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 675,220000 | 10/07/2026 | 10,83% | 46,57% | ** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,973753 | 10/07/2026 | 10,77% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.654,580000 | 10/07/2026 | 10,75% | 45,61% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.089,180000 | 10/07/2026 | 10,75% | 57,65% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 155,427300 | 10/07/2026 | 10,74% | 44,72% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,809274 | 10/07/2026 | 10,73% | 75,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,910000 | 09/07/2026 | 10,68% | 47,68% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 177,270000 | 10/07/2026 | 10,67% | 56,99% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 59,804899 | 10/07/2026 | 10,66% | 16,08% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,425600 | 10/07/2026 | 10,57% | 56,52% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 213,137000 | 10/07/2026 | 10,55% | 33,18% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 133,557092 | 10/07/2026 | 10,49% | 52,60% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 235,900000 | 09/07/2026 | 10,45% | 46,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 233,360000 | 10/07/2026 | 10,40% | 66,33% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 241,080000 | 10/07/2026 | 10,36% | 59,37% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 175,180000 | 10/07/2026 | 10,36% | 63,58% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 135,702600 | 10/07/2026 | 10,28% | 41,29% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,690000 | 10/07/2026 | 10,27% | 57,47% | *** |