| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,579818 | 09/02/2026 | 5,27% | 41,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,990000 | 09/02/2026 | 5,24% | 42,08% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 56,090000 | 09/02/2026 | 5,23% | 41,78% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,604072 | 09/02/2026 | 5,21% | 15,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,590000 | 09/02/2026 | 5,20% | 41,16% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,760000 | 09/02/2026 | 5,13% | 38,11% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,771328 | 09/02/2026 | 5,09% | 18,28% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,523473 | 09/02/2026 | 5,07% | 12,15% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 198,620000 | 09/02/2026 | 5,07% | 43,06% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 239,820000 | 09/02/2026 | 5,05% | 42,35% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,530000 | 09/02/2026 | 5,04% | 42,19% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 324,620000 | 09/02/2026 | 5,04% | 37,80% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,376394 | 09/02/2026 | 5,00% | 15,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,259297 | 09/02/2026 | 4,99% | 9,65% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,650000 | 09/02/2026 | 4,95% | 38,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,907286 | 09/02/2026 | 4,92% | 8,03% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,110000 | 09/02/2026 | 4,92% | 37,47% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,690000 | 09/02/2026 | 4,86% | 35,78% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,905098 | 09/02/2026 | 4,84% | 5,63% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 51,219923 | 09/02/2026 | 4,72% | 44,88% | ***** |