| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 239,082139 | 30/06/2026 | 23,25% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 278,329690 | 09/07/2026 | 17,88% | 84,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 308,710101 | 09/07/2026 | 17,30% | 79,26% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,246090 | 09/07/2026 | 16,24% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 89,130000 | 25/06/2026 | 16,18% | 69,26% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,660000 | 25/06/2026 | 16,18% | 69,26% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,294343 | 09/07/2026 | 16,08% | 100,91% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,063854 | 09/07/2026 | 15,93% | 99,39% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 225,981635 | 09/07/2026 | 15,83% | 88,57% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,541468 | 09/07/2026 | 15,78% | 97,89% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,258041 | 09/07/2026 | 15,77% | 62,34% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 84,120000 | 25/06/2026 | 15,72% | 65,14% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 51,006300 | 09/07/2026 | 15,72% | 84,02% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,724100 | 09/07/2026 | 15,50% | 83,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 218,260000 | 09/07/2026 | 14,49% | 85,58% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 549,470923 | 09/07/2026 | 14,39% | 48,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 383,830000 | 09/07/2026 | 14,38% | 84,62% | ***** |