| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,020000 | 08/10/2026 | -10,08% | -13,01% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 203,960308 | 08/10/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,548300 | 08/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 9,708400 | 08/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 9,786500 | 08/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 10,982900 | 08/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 9,753500 | 08/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 9,765100 | 08/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 9,807800 | 08/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,326927 | 08/10/2026 | · | · | ND |
