| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,841653 | 24/08/2026 | 19,92% | 70,01% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 208,644000 | 24/08/2026 | 19,81% | 45,86% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,420560 | 21/08/2026 | 19,42% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 281,935871 | 24/08/2026 | 19,41% | 82,56% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 230,100000 | 24/08/2026 | 19,34% | 43,25% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,356910 | 21/08/2026 | 19,22% | 99,03% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,437643 | 21/08/2026 | 19,03% | 97,53% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 491,860000 | 24/08/2026 | 18,88% | 61,51% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 507,100000 | 24/08/2026 | 18,86% | 61,51% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 301,298123 | 21/08/2026 | 18,84% | 96,06% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 79,555400 | 24/08/2026 | 18,83% | 84,65% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 470,440000 | 24/08/2026 | 18,80% | 61,15% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,287160 | 24/08/2026 | 18,79% | 56,52% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 312,337106 | 24/08/2026 | 18,68% | 77,43% | **** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | RVI EUROPA VALOR | 30,870500 | 24/08/2026 | 18,60% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,010000 | 21/08/2026 | 18,59% | 71,80% | **** |