| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 239,082139 | 30/06/2026 | 23,25% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,335083 | 10/07/2026 | 18,31% | 85,65% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 309,816273 | 10/07/2026 | 17,72% | 80,43% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 227,340332 | 10/07/2026 | 16,53% | 90,13% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,325166 | 10/07/2026 | 16,25% | 63,13% | *** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,246090 | 09/07/2026 | 16,24% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 89,130000 | 25/06/2026 | 16,18% | 68,87% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,660000 | 25/06/2026 | 16,18% | 68,91% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,189400 | 10/07/2026 | 16,14% | 84,50% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,294343 | 09/07/2026 | 16,08% | 100,16% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,063854 | 09/07/2026 | 15,93% | 98,65% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,773500 | 10/07/2026 | 15,92% | 84,04% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,541468 | 09/07/2026 | 15,78% | 97,17% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 84,120000 | 25/06/2026 | 15,72% | 64,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 219,070000 | 10/07/2026 | 14,91% | 85,81% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 385,250000 | 10/07/2026 | 14,80% | 84,86% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 333,030000 | 10/07/2026 | 14,78% | 84,64% | ***** |