| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,947801 | 25/08/2026 | 20,68% | 70,89% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 209,524000 | 26/08/2026 | 20,32% | 46,20% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 283,786100 | 26/08/2026 | 20,19% | 83,52% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 231,064000 | 26/08/2026 | 19,84% | 43,58% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,371411 | 26/08/2026 | 19,45% | 78,36% | **** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 31,010800 | 26/08/2026 | 19,14% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 492,490000 | 26/08/2026 | 19,03% | 61,77% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 507,760000 | 26/08/2026 | 19,02% | 61,77% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 471,040000 | 26/08/2026 | 18,95% | 61,40% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,016454 | 26/08/2026 | 18,93% | 87,25% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,623300 | 26/08/2026 | 18,93% | 84,75% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,490000 | 25/08/2026 | 18,91% | 72,26% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 190,660000 | 25/08/2026 | 18,90% | 72,18% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,266353 | 26/08/2026 | 18,64% | 56,30% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,130748 | 26/08/2026 | 18,63% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,766300 | 26/08/2026 | 18,54% | · | ND |