| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 232,367388 | 27/02/2026 | 19,79% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,138804 | 30/03/2026 | 10,41% | 53,07% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 179,540775 | 27/03/2026 | 10,28% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 212,948687 | 27/03/2026 | 10,21% | 88,77% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 191,030019 | 27/03/2026 | 10,15% | 87,34% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 279,090439 | 27/03/2026 | 10,08% | 85,95% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,742412 | 30/03/2026 | 5,68% | 72,05% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,329628 | 30/03/2026 | 5,40% | 66,66% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,615100 | 30/03/2026 | 5,11% | 50,70% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,622400 | 30/03/2026 | 4,94% | 45,37% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 247,587948 | 30/03/2026 | 4,86% | 64,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 275,339603 | 30/03/2026 | 4,62% | 59,65% | **** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 27/03/2026 | 4,28% | · | ND |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 32,65% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | 3,99% | 28,97% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 13,53% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,460000 | 30/03/2026 | 3,91% | 27,12% | ** |