| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 242,929585 | 30/04/2026 | 25,23% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,356868 | 26/05/2026 | 19,30% | 61,03% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,517742 | 25/05/2026 | 18,87% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,430328 | 25/05/2026 | 18,74% | 105,43% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,731300 | 25/05/2026 | 18,63% | 103,87% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,448271 | 25/05/2026 | 18,51% | 102,35% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,564000 | 26/05/2026 | 14,72% | 81,62% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,606600 | 26/05/2026 | 14,51% | 81,14% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,609200 | 26/05/2026 | 14,51% | 59,55% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 268,815541 | 26/05/2026 | 13,85% | 73,14% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,983001 | 26/05/2026 | 13,81% | 58,28% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 87,300000 | 26/05/2026 | 13,79% | 62,54% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 86,830000 | 26/05/2026 | 13,79% | 62,57% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,031500 | 26/05/2026 | 13,56% | 78,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 298,495788 | 26/05/2026 | 13,42% | 68,26% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 82,440000 | 26/05/2026 | 13,41% | 58,54% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 214,860000 | 26/05/2026 | 12,70% | 79,75% | ***** |