| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 178,718592 | 31/10/2025 | 36,05% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 149,006541 | 31/10/2025 | 35,48% | 95,48% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 263,598648 | 31/10/2025 | 35,20% | 94,23% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,103500 | 03/11/2025 | 27,01% | 64,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,556714 | 03/11/2025 | 26,87% | 69,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,999800 | 03/11/2025 | 26,75% | 72,13% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,932900 | 03/11/2025 | 26,70% | 71,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,629200 | 03/11/2025 | 26,48% | 70,85% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,612700 | 03/11/2025 | 26,44% | 70,63% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,233500 | 03/11/2025 | 26,39% | 64,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,639656 | 03/11/2025 | 26,07% | 66,09% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,187800 | 03/11/2025 | 26,02% | 45,76% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,735793 | 03/11/2025 | 25,97% | 69,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,492500 | 03/11/2025 | 25,64% | 66,84% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,880000 | 03/11/2025 | 25,48% | 73,24% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,047700 | 03/11/2025 | 25,32% | 62,29% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,700000 | 03/11/2025 | 25,28% | 72,39% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,620000 | 03/11/2025 | 25,23% | 72,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,057100 | 03/11/2025 | 25,10% | 64,34% | **** |