| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,790000 | 17/11/2025 | 15,16% | 37,03% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,380000 | 17/11/2025 | 15,12% | 37,08% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,679400 | 14/11/2025 | 15,05% | 29,18% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 138,121200 | 17/11/2025 | 15,03% | 36,41% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,030000 | 17/11/2025 | 14,99% | 63,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,620000 | 17/11/2025 | 14,94% | 64,18% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,840000 | 17/11/2025 | 14,89% | 31,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 83,250000 | 17/11/2025 | 14,83% | 34,36% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 121,569400 | 14/11/2025 | 14,80% | 14,09% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 135,901600 | 17/11/2025 | 14,80% | 35,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 65,710000 | 17/11/2025 | 14,78% | 34,32% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,510500 | 14/11/2025 | 14,55% | 27,25% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 354,450000 | 17/11/2025 | 14,50% | 37,85% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 115,978740 | 17/11/2025 | 14,48% | 39,27% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.146,105742 | 17/11/2025 | 14,47% | 38,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 270,430000 | 17/11/2025 | 14,46% | 35,47% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 254,964203 | 17/11/2025 | 14,33% | 52,24% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,390000 | 17/11/2025 | 14,29% | 29,54% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,960000 | 17/11/2025 | 14,01% | 33,66% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,610000 | 17/11/2025 | 14,00% | 33,66% | ** |