| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,239228 | 08/10/2026 | 20,38% | 78,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 314,518148 | 08/10/2026 | 19,51% | 73,83% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,035000 | 08/10/2026 | 18,89% | 43,60% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 231,306991 | 08/10/2026 | 18,56% | 79,80% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,158000 | 08/10/2026 | 18,34% | 41,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,684963 | 08/10/2026 | 16,48% | 31,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,636689 | 08/10/2026 | 16,25% | 30,93% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,540271 | 08/10/2026 | 15,81% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,393885 | 08/10/2026 | 15,74% | 27,93% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,313624 | 08/10/2026 | 15,58% | 94,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,464867 | 08/10/2026 | 15,57% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,059970 | 08/10/2026 | 15,35% | 93,20% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 291,893846 | 08/10/2026 | 15,13% | 91,75% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,943322 | 08/10/2026 | 14,97% | 56,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,311014 | 08/10/2026 | 14,87% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,114215 | 08/10/2026 | 14,74% | 60,87% | **** |