| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 69,720200 | 14/04/2026 | 4,39% | 24,81% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 413,340000 | 14/04/2026 | 4,38% | 39,00% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,560000 | 14/04/2026 | 4,37% | 43,45% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 159,440000 | 13/04/2026 | 4,33% | 45,30% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 187,270000 | 14/04/2026 | 4,33% | 39,57% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,660000 | 14/04/2026 | 4,33% | 50,78% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 210,020000 | 14/04/2026 | 4,31% | 39,13% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,651827 | 14/04/2026 | 4,31% | 51,59% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.558,200000 | 14/04/2026 | 4,30% | 34,30% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.792,840000 | 14/04/2026 | 4,30% | 45,41% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,713898 | 14/04/2026 | 4,28% | 45,62% | *** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 27/03/2026 | 4,28% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 167,000000 | 14/04/2026 | 4,26% | 44,79% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 104,147600 | 14/04/2026 | 4,24% | 39,73% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 29,51% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,023744 | 14/04/2026 | 4,22% | 3,06% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 100,504700 | 14/04/2026 | 4,21% | 39,32% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 388,350000 | 14/04/2026 | 4,14% | 35,74% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,535176 | 14/04/2026 | 4,13% | 51,33% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,160000 | 14/04/2026 | 4,11% | 47,46% | *** |