| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 179,770000 | 10/07/2026 | 10,23% | 45,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 436,660000 | 10/07/2026 | 10,23% | 53,50% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,787638 | 10/07/2026 | 10,16% | 56,60% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 130,050000 | 10/07/2026 | 10,10% | 44,20% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,800000 | 10/07/2026 | 10,10% | 56,90% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 124,143900 | 10/07/2026 | 9,99% | 39,19% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 222,730000 | 09/07/2026 | 9,97% | 42,70% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 121,225200 | 10/07/2026 | 9,93% | 38,77% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 383,620000 | 10/07/2026 | 9,80% | 50,09% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 93,290000 | 10/07/2026 | 9,60% | 54,49% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,249016 | 10/07/2026 | 9,51% | 49,31% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,106165 | 10/07/2026 | 9,49% | 53,02% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 191,295100 | 10/07/2026 | 9,47% | 62,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,860000 | 10/07/2026 | 9,42% | 46,17% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,749750 | 10/07/2026 | 9,38% | 48,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,217100 | 10/07/2026 | 9,36% | 48,86% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,268800 | 10/07/2026 | 9,32% | 48,53% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,718600 | 10/07/2026 | 9,23% | 47,88% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,147157 | 10/07/2026 | 9,20% | 48,12% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,200000 | 10/07/2026 | 9,17% | 47,81% | ** |