| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,430743 | 09/02/2026 | 9,88% | 41,53% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 176,600258 | 06/02/2026 | 8,47% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 209,534356 | 06/02/2026 | 8,45% | 77,02% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 188,029790 | 06/02/2026 | 8,42% | 75,67% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 274,801386 | 06/02/2026 | 8,39% | 74,36% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 35,899434 | 30/01/2026 | 7,36% | 7,22% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,261400 | 09/02/2026 | 7,22% | 67,35% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,721800 | 09/02/2026 | 7,07% | 66,96% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,049300 | 09/02/2026 | 7,07% | 47,06% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,006000 | 09/02/2026 | 6,65% | 60,97% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,274525 | 09/02/2026 | 6,64% | 43,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 141,934426 | 09/02/2026 | 6,64% | 36,84% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,306402 | 09/02/2026 | 6,63% | 34,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,961749 | 09/02/2026 | 6,62% | 36,82% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 186,304800 | 09/02/2026 | 6,61% | 51,85% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,224466 | 09/02/2026 | 6,56% | 75,08% | ***** |