| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 170,267000 | 11/08/2025 | 12,35% | 32,24% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 90,779533 | 08/08/2025 | 11,93% | 27,89% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 122,810783 | 08/08/2025 | 11,92% | 31,17% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 166,903700 | 11/08/2025 | 10,23% | 26,11% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 178,400000 | 11/08/2025 | 9,82% | 31,10% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,467400 | 11/08/2025 | 9,77% | 23,60% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,610000 | 11/08/2025 | 9,69% | 30,48% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 295,100000 | 11/08/2025 | 9,67% | 26,23% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,120000 | 11/08/2025 | 9,66% | 30,32% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,317006 | 11/08/2025 | 9,20% | 26,17% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,200000 | 11/08/2025 | 9,18% | 26,17% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,440000 | 11/08/2025 | 9,15% | 27,31% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,595595 | 11/08/2025 | 8,70% | 28,82% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,829806 | 11/08/2025 | 8,67% | 28,55% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,595656 | 11/08/2025 | 8,62% | 28,47% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,720000 | 11/08/2025 | 8,62% | 24,44% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,425400 | 11/08/2025 | 8,57% | 27,97% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,670000 | 11/08/2025 | 8,54% | 28,75% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,900000 | 11/08/2025 | 8,50% | 28,45% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,428835 | 11/08/2025 | 8,47% | 27,64% | **** |
