| COBAS SELECCION, FI A | RVI EUROPA VALOR | 185,260243 | 19/02/2026 | 13,79% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 219,788563 | 19/02/2026 | 13,75% | 86,16% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 197,214491 | 19/02/2026 | 13,71% | 84,74% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 288,198958 | 19/02/2026 | 13,68% | 83,36% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,649518 | 20/02/2026 | 11,44% | 41,95% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 84,620000 | 19/02/2026 | 10,89% | 55,27% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 85,070000 | 19/02/2026 | 10,88% | 55,21% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,520000 | 19/02/2026 | 10,77% | 51,41% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,607356 | 20/02/2026 | 9,47% | 36,48% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.302,703941 | 20/02/2026 | 8,99% | 45,32% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,939500 | 20/02/2026 | 8,76% | 67,88% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,540000 | 20/02/2026 | 8,74% | 36,24% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 144,689006 | 20/02/2026 | 8,71% | 37,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 125,339466 | 20/02/2026 | 8,68% | 37,41% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,110000 | 20/02/2026 | 8,64% | 70,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,120000 | 20/02/2026 | 8,61% | 69,89% | **** |