| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,350000 | 24/08/2026 | 14,89% | 33,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,901227 | 24/08/2026 | 14,88% | 28,37% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 219,545800 | 24/08/2026 | 14,56% | 55,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 124,840000 | 24/08/2026 | 14,25% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 124,810000 | 24/08/2026 | 14,22% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 205,533800 | 24/08/2026 | 14,00% | 51,62% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,690000 | 24/08/2026 | 13,39% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,690000 | 24/08/2026 | 13,39% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,700000 | 24/08/2026 | 13,37% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,700000 | 24/08/2026 | 13,37% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,650000 | 24/08/2026 | 13,00% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,650000 | 24/08/2026 | 13,00% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 199,738000 | 24/08/2026 | 12,64% | 41,49% | ND |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 212,910000 | 24/08/2026 | 12,63% | 51,55% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,032579 | 24/08/2026 | 12,53% | 44,05% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,590000 | 24/08/2026 | 12,52% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 256,810000 | 24/08/2026 | 12,49% | 50,76% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 347,550000 | 24/08/2026 | 12,46% | 45,94% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,010000 | 24/08/2026 | 12,45% | 50,56% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,340000 | 24/08/2026 | 12,40% | 50,13% | **** |
