| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 62,151900 | 03/11/2025 | 24,93% | 59,32% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,401931 | 03/11/2025 | 24,85% | 63,88% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,770000 | 03/11/2025 | 24,42% | 68,20% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 187,646300 | 31/10/2025 | 23,78% | 53,00% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,580000 | 03/11/2025 | 23,62% | 64,35% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,096800 | 03/11/2025 | 23,56% | 44,68% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 165,934700 | 03/11/2025 | 23,44% | 62,72% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 384,910300 | 03/11/2025 | 22,99% | 64,27% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 180,110000 | 03/11/2025 | 22,97% | 68,56% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,240000 | 31/10/2025 | 22,89% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 317,150000 | 03/11/2025 | 22,77% | 67,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,240000 | 03/11/2025 | 22,74% | 67,56% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 122,158100 | 03/11/2025 | 22,70% | 57,85% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,804906 | 03/11/2025 | 22,50% | 55,03% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 122,041000 | 03/11/2025 | 22,42% | 58,00% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,160100 | 03/11/2025 | 22,42% | 39,00% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,442946 | 31/10/2025 | 22,35% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,997888 | 31/10/2025 | 22,09% | 66,64% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,790000 | 31/10/2025 | 21,91% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,531074 | 31/10/2025 | 21,83% | 65,37% | ***** |
