| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,967136 | 06/02/2026 | 5,89% | 47,49% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,440000 | 09/02/2026 | 5,88% | 55,11% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 167,970000 | 09/02/2026 | 5,81% | 47,86% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 154,080431 | 09/02/2026 | 5,80% | 57,44% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,090000 | 09/02/2026 | 5,79% | 31,78% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 433,053400 | 09/02/2026 | 5,74% | 63,82% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,340421 | 09/02/2026 | 5,74% | 54,68% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 134,384991 | 09/02/2026 | 5,71% | 53,94% | **** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 112,990000 | 06/02/2026 | 5,71% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,027259 | 09/02/2026 | 5,68% | 54,96% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.193,870900 | 06/02/2026 | 5,68% | 34,09% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 119,973078 | 09/02/2026 | 5,66% | 51,65% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,246638 | 09/02/2026 | 5,65% | 57,69% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,275830 | 09/02/2026 | 5,65% | 47,37% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,720000 | 09/02/2026 | 5,63% | 27,31% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,158842 | 09/02/2026 | 5,58% | 51,06% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,346000 | 06/02/2026 | 5,58% | 30,37% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,805485 | 09/02/2026 | 5,57% | 48,27% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 134,536260 | 09/02/2026 | 5,56% | 54,20% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,827606 | 09/02/2026 | 5,56% | 47,15% | *** |