| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 242,929585 | 30/04/2026 | 25,23% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,825532 | 13/05/2026 | 18,44% | · | ND |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,233534 | 13/05/2026 | 18,40% | 58,97% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,629125 | 13/05/2026 | 18,33% | 101,46% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,030463 | 13/05/2026 | 18,22% | 99,93% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,448348 | 13/05/2026 | 18,11% | 98,44% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 48,868700 | 13/05/2026 | 10,87% | 74,70% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,558856 | 13/05/2026 | 10,79% | 52,36% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,151100 | 13/05/2026 | 10,68% | 74,25% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,321000 | 13/05/2026 | 10,68% | 53,48% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,538600 | 13/05/2026 | 9,99% | 66,95% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 73,571000 | 13/05/2026 | 9,89% | 71,47% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,958600 | 13/05/2026 | 9,68% | 69,97% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,094300 | 13/05/2026 | 9,54% | 46,56% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,890000 | 12/05/2026 | 9,35% | 54,21% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,440000 | 12/05/2026 | 9,34% | 54,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,656850 | 13/05/2026 | 9,30% | 65,18% | **** |