| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,427760 | 20/11/2024 | 5,32% | 4,29% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 168,694300 | 20/11/2024 | 5,20% | 8,99% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA CRECIMIENTO | 28,233289 | 20/11/2024 | 5,18% | 6,07% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,882598 | 20/11/2024 | 5,17% | -8,12% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 165,895800 | 20/11/2024 | 5,00% | 8,29% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 58,602760 | 19/11/2024 | 4,99% | 9,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,610000 | 20/11/2024 | 4,98% | -9,59% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,638044 | 20/11/2024 | 4,95% | 11,44% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,060000 | 20/11/2024 | 4,75% | -10,30% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA CRECIMIENTO | 16,209051 | 20/11/2024 | 4,74% | 4,52% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 26,116266 | 20/11/2024 | 4,72% | -7,70% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA CRECIMIENTO | 15,782996 | 20/11/2024 | 4,43% | 3,61% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 158,913200 | 20/11/2024 | 4,39% | 6,20% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,049044 | 20/11/2024 | 4,35% | 1,41% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,832986 | 20/11/2024 | 4,24% | -10,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,350000 | 20/11/2024 | 4,22% | -11,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,181818 | 20/11/2024 | 4,17% | -14,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 369,690600 | 20/11/2024 | 4,08% | -11,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,580000 | 20/11/2024 | 4,06% | -12,28% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,310000 | 20/11/2024 | 4,04% | -12,48% | ** |
