| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,212095 | 09/10/2026 | 5,18% | 36,19% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 133,619533 | 12/10/2026 | 5,11% | 52,08% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,306300 | 12/10/2026 | 5,10% | 27,96% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 172,380000 | 12/10/2026 | 4,97% | 37,97% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 160,000000 | 12/10/2026 | 4,97% | 37,95% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 133,670000 | 12/10/2026 | 4,95% | 51,16% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 133,656100 | 12/10/2026 | 4,87% | 51,16% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,209015 | 12/10/2026 | 4,85% | 28,69% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 118,889187 | 12/10/2026 | 4,70% | 49,83% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,020000 | 12/10/2026 | 4,68% | 30,99% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,127546 | 08/10/2026 | 4,66% | 31,50% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 118,940000 | 12/10/2026 | 4,55% | 48,94% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,339600 | 09/10/2026 | 4,55% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,980000 | 12/10/2026 | 4,52% | 41,85% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 250,790000 | 12/10/2026 | 4,36% | 34,89% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 12,920900 | 09/10/2026 | 4,31% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,040000 | 12/10/2026 | 4,22% | 29,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 526,100000 | 09/10/2026 | 4,15% | · | ND |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,510688 | 12/10/2026 | 4,08% | 46,49% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,253800 | 09/10/2026 | 3,99% | 49,66% | *** |