| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,338700 | 24/12/2025 | 31,09% | 70,44% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,101331 | 23/12/2025 | 30,70% | 67,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,870500 | 24/12/2025 | 30,44% | 67,89% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,983503 | 23/12/2025 | 30,40% | 56,89% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 139,840000 | 23/12/2025 | 29,95% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 190,760000 | 23/12/2025 | 29,94% | 57,17% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 406,301800 | 23/12/2025 | 29,82% | 65,60% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,450900 | 23/12/2025 | 29,72% | 47,91% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 161,528923 | 24/12/2025 | 29,65% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,740712 | 23/12/2025 | 29,34% | 62,56% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 191,712254 | 24/12/2025 | 29,32% | 77,15% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 189,340000 | 23/12/2025 | 29,27% | 69,78% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,950000 | 23/12/2025 | 29,11% | 55,82% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,078242 | 24/12/2025 | 29,06% | 59,05% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 333,300000 | 23/12/2025 | 29,03% | 68,94% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 172,088631 | 24/12/2025 | 29,00% | 75,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 288,190000 | 23/12/2025 | 28,98% | 68,74% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 146,000000 | 23/12/2025 | 28,71% | 54,79% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 251,579532 | 24/12/2025 | 28,68% | 74,48% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 138,050000 | 23/12/2025 | 28,68% | · | ND |