| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 145,07% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 142,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 141,42% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 186,970855 | 08/04/2026 | 14,84% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,742430 | 08/04/2026 | 14,76% | 95,73% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,902278 | 08/04/2026 | 14,69% | 94,24% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,567743 | 08/04/2026 | 14,61% | 92,78% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,354675 | 09/04/2026 | 11,99% | 55,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,707745 | 09/04/2026 | 9,57% | 71,53% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,016200 | 09/04/2026 | 9,29% | 48,47% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,616602 | 09/04/2026 | 9,28% | 66,68% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,750000 | 09/04/2026 | 9,16% | 56,05% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,300000 | 09/04/2026 | 9,16% | 56,08% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,180000 | 09/04/2026 | 8,93% | 52,18% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,369600 | 09/04/2026 | 8,93% | 69,47% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,062678 | 08/04/2026 | 8,83% | 73,65% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,210000 | 09/04/2026 | 8,69% | 75,96% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 364,560000 | 09/04/2026 | 8,64% | 75,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,180000 | 09/04/2026 | 8,63% | 74,87% | ***** |