| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,540000 | 09/02/2026 | 4,69% | 15,39% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,020000 | 09/02/2026 | 4,65% | 12,85% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,131247 | 09/02/2026 | 4,65% | 23,78% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 100,075719 | 09/02/2026 | 4,63% | 37,51% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,823469 | 09/02/2026 | 4,62% | 31,19% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 136,740703 | 09/02/2026 | 4,62% | 41,05% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,310000 | 09/02/2026 | 4,58% | 11,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,550000 | 09/02/2026 | 4,55% | 10,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,400000 | 09/02/2026 | 4,52% | 9,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,080000 | 09/02/2026 | 4,49% | 9,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,750000 | 09/02/2026 | 4,44% | 7,81% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,030000 | 09/02/2026 | 4,38% | 23,06% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,770000 | 09/02/2026 | 4,37% | 5,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 237,945355 | 09/02/2026 | 4,30% | 3,84% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 214,230400 | 09/02/2026 | 4,30% | 42,17% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 185,275400 | 09/02/2026 | 4,27% | 29,15% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 210,117200 | 09/02/2026 | 4,27% | 41,25% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,913700 | 09/02/2026 | 4,19% | 24,71% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 178,659800 | 09/02/2026 | 4,19% | 26,59% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 199,678600 | 09/02/2026 | 4,19% | 38,52% | **** |