| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,129310 | 30/03/2026 | 0,16% | 1,95% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 175,750000 | 30/03/2026 | 0,14% | 49,47% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 609,700000 | 30/03/2026 | 0,08% | 30,91% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 328,860000 | 30/03/2026 | 0,00% | 50,43% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 295,100000 | 30/03/2026 | 0,00% | 49,90% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 323,160000 | 30/03/2026 | 0,00% | 53,20% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 163,840000 | 30/03/2026 | 0,00% | 51,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,619645 | 30/03/2026 | -0,17% | 34,03% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 263,050000 | 30/03/2026 | -0,30% | 46,22% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,445433 | 27/03/2026 | -0,40% | 30,32% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 228,670000 | 30/03/2026 | -0,46% | 43,39% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 173,685100 | 30/03/2026 | -0,61% | 45,35% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 139,406300 | 30/03/2026 | -0,67% | 28,53% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,100000 | 30/03/2026 | -0,72% | 32,34% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,563726 | 30/03/2026 | -0,74% | 47,55% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,547055 | 30/03/2026 | -0,78% | 20,38% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 127,502400 | 30/03/2026 | -0,78% | 42,21% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 127,231100 | 30/03/2026 | -0,85% | 41,12% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,329400 | 30/03/2026 | -0,85% | 24,19% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 121,988100 | 30/03/2026 | -0,87% | 25,48% | * |