| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,138000 | 30/03/2026 | -3,22% | 30,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,120745 | 30/03/2026 | -3,28% | 20,86% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 174,303200 | 30/03/2026 | -3,32% | 28,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,896000 | 30/03/2026 | -3,38% | 27,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,325061 | 30/03/2026 | -3,39% | 30,67% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,496517 | 30/03/2026 | -3,40% | 30,37% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,028910 | 30/03/2026 | -3,43% | 29,82% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 112,065700 | 30/03/2026 | -3,44% | 14,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 43,802421 | 30/03/2026 | -3,60% | 27,02% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 170,647600 | 30/03/2026 | -3,76% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,377569 | 30/03/2026 | -3,80% | -0,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,673633 | 30/03/2026 | -3,97% | -2,42% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,793000 | 30/03/2026 | -4,06% | 13,66% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,714559 | 30/03/2026 | -4,26% | 13,19% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,420000 | 30/03/2026 | -4,31% | 26,86% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,820000 | 30/03/2026 | -4,33% | 35,25% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,750000 | 30/03/2026 | -4,51% | 26,68% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,950000 | 30/03/2026 | -4,53% | 31,87% | ***** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 387,010000 | 30/03/2026 | -4,64% | 14,89% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 251,280000 | 30/03/2026 | -4,67% | 14,53% | *** |