| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,776000 | 23/12/2025 | 34,71% | 67,93% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 43,734900 | 23/12/2025 | 34,06% | 68,81% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 193,140000 | 23/12/2025 | 33,99% | 75,92% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,544900 | 24/12/2025 | 33,76% | 65,48% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 217,440000 | 23/12/2025 | 33,73% | 75,03% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,220000 | 23/12/2025 | 33,66% | 74,81% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,620000 | 23/12/2025 | 32,71% | 70,92% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,342666 | 24/12/2025 | 32,55% | 74,76% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,943500 | 24/12/2025 | 32,45% | 75,86% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,871600 | 24/12/2025 | 32,38% | 75,62% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,548700 | 24/12/2025 | 32,12% | 74,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,530300 | 24/12/2025 | 32,06% | 74,33% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,829900 | 24/12/2025 | 31,84% | 61,14% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 199,742200 | 22/12/2025 | 31,76% | 43,27% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,440000 | 23/12/2025 | 31,66% | 66,89% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,366336 | 24/12/2025 | 31,57% | 70,82% | **** |