| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,220000 | 08/01/2026 | 1,99% | 31,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,540000 | 08/01/2026 | 1,99% | 23,64% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,890000 | 07/01/2026 | 1,97% | 14,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 52,680000 | 08/01/2026 | 1,97% | 28,52% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,000000 | 07/01/2026 | 1,96% | 12,79% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,690000 | 07/01/2026 | 1,96% | 14,19% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,780000 | 07/01/2026 | 1,95% | 12,78% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,890000 | 07/01/2026 | 1,95% | 14,48% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,780000 | 07/01/2026 | 1,95% | 14,29% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,320000 | 07/01/2026 | 1,94% | 11,10% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,852538 | 08/01/2026 | 1,93% | 10,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,694026 | 08/01/2026 | 1,91% | 31,33% | **** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.039,240000 | 07/01/2026 | 1,89% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 52,238978 | 08/01/2026 | 1,89% | 23,51% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 180,650700 | 08/01/2026 | 1,88% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,666000 | 08/01/2026 | 1,69% | 21,66% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,672377 | 08/01/2026 | 1,53% | 26,18% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,205567 | 08/01/2026 | 1,50% | 33,35% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,314775 | 08/01/2026 | 1,49% | 29,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 217,640000 | 07/01/2026 | 1,47% | 59,61% | ***** |