| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,850000 | 26/08/2026 | 18,47% | 88,92% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,820573 | 26/08/2026 | 18,43% | 97,52% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 441,380000 | 26/08/2026 | 18,36% | 57,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 397,080000 | 26/08/2026 | 18,33% | 87,94% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 343,240000 | 26/08/2026 | 18,30% | 87,72% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,053810 | 26/08/2026 | 18,23% | 96,02% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,044900 | 26/08/2026 | 18,08% | 85,67% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,268153 | 26/08/2026 | 18,04% | 94,56% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 180,330000 | 25/08/2026 | 17,99% | 66,57% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 179,220000 | 26/08/2026 | 17,97% | 55,28% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 25,261200 | 26/08/2026 | 17,94% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 14,003200 | 26/08/2026 | 17,85% | 85,23% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 165,870000 | 26/08/2026 | 17,71% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 440,740000 | 26/08/2026 | 17,62% | 82,74% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,750000 | 26/08/2026 | 17,60% | 94,14% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,430000 | 26/08/2026 | 17,58% | 73,49% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,643071 | 26/08/2026 | 17,54% | · | ND |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 257,150000 | 26/08/2026 | 17,43% | 93,07% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 172,670000 | 26/08/2026 | 17,42% | 70,76% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,540000 | 26/08/2026 | 17,40% | 73,39% | **** |