| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,210000 | 26/06/2025 | 5,26% | 22,46% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 42,915776 | 26/06/2025 | 5,15% | 22,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,126538 | 26/06/2025 | 5,04% | 22,85% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,480000 | 26/06/2025 | 5,03% | 19,22% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,830000 | 26/06/2025 | 4,86% | 22,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,986526 | 26/06/2025 | 4,86% | 39,09% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 42,880000 | 26/06/2025 | 4,76% | 22,51% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,843523 | 26/06/2025 | 4,75% | 23,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,753954 | 26/06/2025 | 4,61% | 39,14% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,321932 | 26/06/2025 | 4,30% | 20,45% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,760000 | 26/06/2025 | 3,93% | 15,56% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,799059 | 26/06/2025 | 3,77% | 12,09% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,140000 | 26/06/2025 | 3,76% | 15,07% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,935442 | 26/06/2025 | 3,49% | 9,60% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,992384 | 26/06/2025 | 3,47% | 9,77% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,370000 | 26/06/2025 | 3,43% | 12,44% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,925291 | 26/06/2025 | 3,35% | 0,26% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 298,875000 | 10/06/2025 | 3,24% | 31,20% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,750000 | 26/06/2025 | 2,99% | 9,91% | * |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,868320 | 26/06/2025 | 2,75% | 10,63% | * |
