| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,420000 | 23/12/2025 | 0,82% | 12,34% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,667100 | 12/12/2025 | 0,68% | 20,72% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 20,57% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 309,600000 | 23/12/2025 | 0,62% | 11,67% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,851434 | 23/12/2025 | 0,55% | 21,50% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,962671 | 24/12/2025 | 0,53% | 36,63% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,650000 | 23/12/2025 | 0,36% | 2,67% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 282,305533 | 23/12/2025 | 0,30% | 21,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,752079 | 23/12/2025 | 0,30% | 25,51% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,210000 | 23/12/2025 | 0,29% | 10,54% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 16,88% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 254,810200 | 23/12/2025 | 0,10% | 21,54% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,210000 | 23/12/2025 | -0,39% | 8,26% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 231,654700 | 23/12/2025 | -0,39% | 19,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,234516 | 23/12/2025 | -0,46% | 22,65% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 225,762900 | 23/12/2025 | -0,49% | 19,37% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,180000 | 23/12/2025 | -0,74% | 7,02% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,694238 | 23/12/2025 | -1,18% | 17,45% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 211,711600 | 23/12/2025 | -1,34% | 17,62% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,829534 | 23/12/2025 | -1,96% | 14,64% | * |