| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,870000 | 13/11/2025 | 31,05% | 63,89% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,699865 | 14/11/2025 | 31,01% | 37,78% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,169930 | 14/11/2025 | 30,63% | 60,40% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,426520 | 14/11/2025 | 30,62% | 29,83% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,150231 | 14/11/2025 | 29,95% | 57,79% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,020000 | 13/11/2025 | 26,66% | 50,47% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,640000 | 13/11/2025 | 26,61% | 50,27% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,029101 | 14/11/2025 | 26,22% | 88,42% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,530000 | 13/11/2025 | 25,36% | 49,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,680117 | 14/11/2025 | 24,50% | 86,16% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 239,960000 | 14/11/2025 | 24,38% | 69,48% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 214,250000 | 14/11/2025 | 24,14% | 69,15% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 301,528159 | 14/11/2025 | 24,00% | 67,98% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 255,351770 | 13/11/2025 | 23,98% | 43,34% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,530000 | 14/11/2025 | 23,97% | 45,50% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,885510 | 14/11/2025 | 23,94% | 44,65% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 226,290000 | 14/11/2025 | 23,92% | 68,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 454,060000 | 14/11/2025 | 23,88% | 68,28% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,510000 | 13/11/2025 | 23,83% | 36,20% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 213,707491 | 14/11/2025 | 23,70% | 77,72% | ***** |
