| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,003324 | 27/11/2024 | 4,80% | 3,23% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 11,758848 | 26/11/2024 | 4,80% | 20,59% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,919664 | 27/11/2024 | 4,78% | -2,22% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,187300 | 27/11/2024 | 4,76% | 10,76% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 130,246917 | 26/11/2024 | 4,75% | 0,62% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.836,450000 | 26/11/2024 | 4,75% | 6,32% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,866485 | 27/11/2024 | 4,75% | 9,45% | ** |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) P CAP | RVI EUROPA | 114,649700 | 26/11/2024 | 4,71% | -8,99% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 36,305500 | 27/11/2024 | 4,71% | -0,23% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 36,282173 | 27/11/2024 | 4,71% | -0,24% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 150,267950 | 27/11/2024 | 4,70% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,050000 | 27/11/2024 | 4,69% | 32,63% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 124,385718 | 27/11/2024 | 4,69% | · | ND |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,857434 | 27/11/2024 | 4,68% | -2,51% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,965348 | 27/11/2024 | 4,68% | -10,11% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 7,250500 | 26/11/2024 | 4,68% | -12,42% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,069889 | 27/11/2024 | 4,67% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,511000 | 27/11/2024 | 4,65% | 32,49% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,018893 | 26/11/2024 | 4,64% | 17,66% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,027600 | 27/11/2024 | 4,62% | 15,61% | **** |
