| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,190000 | 09/04/2026 | 1,77% | 8,38% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,310000 | 09/04/2026 | 1,73% | 10,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,275139 | 09/04/2026 | 1,69% | 7,80% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,436457 | 09/04/2026 | 1,58% | 32,54% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,079161 | 09/04/2026 | 1,55% | 6,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,290000 | 09/04/2026 | 1,52% | 7,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,100000 | 09/04/2026 | 1,51% | 7,56% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,593239 | 09/04/2026 | 1,44% | 26,92% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,090000 | 09/04/2026 | 1,38% | 6,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,307231 | 09/04/2026 | 1,34% | 3,83% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,550100 | 09/04/2026 | 1,33% | 26,84% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,885626 | 09/04/2026 | 1,31% | -0,40% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,280000 | 09/04/2026 | 1,27% | 5,08% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 117,466700 | 09/04/2026 | 1,22% | 19,89% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 314,560000 | 09/04/2026 | 1,21% | 4,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,320000 | 09/04/2026 | 1,20% | 3,67% | * |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 410,740000 | 09/04/2026 | 1,20% | 21,47% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 266,690000 | 09/04/2026 | 1,18% | 21,10% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,450000 | 09/04/2026 | 1,12% | 3,40% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 185,573593 | 09/04/2026 | 1,00% | 17,82% | *** |