| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,664602 | 24/08/2026 | 7,63% | 77,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,934900 | 24/08/2026 | 7,61% | 78,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,562157 | 24/08/2026 | 7,57% | 77,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,049500 | 24/08/2026 | 7,50% | 77,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,811000 | 24/08/2026 | 7,50% | 68,75% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,807613 | 24/08/2026 | 7,49% | 7,74% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,028054 | 24/08/2026 | 7,45% | 77,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,455056 | 24/08/2026 | 7,45% | 68,79% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,613512 | 24/08/2026 | 7,43% | 37,49% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,827000 | 24/08/2026 | 7,43% | 26,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 255,138032 | 24/08/2026 | 7,43% | 23,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 313,795000 | 24/08/2026 | 7,43% | 23,54% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 307,624700 | 24/08/2026 | 7,31% | 22,88% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 228,475200 | 24/08/2026 | 7,31% | 16,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 332,282408 | 24/08/2026 | 7,26% | 22,83% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 264,139217 | 24/08/2026 | 7,26% | 16,01% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,500320 | 24/08/2026 | 7,11% | 73,80% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,558299 | 24/08/2026 | 7,06% | 10,72% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,759431 | 24/08/2026 | 7,05% | 73,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,980700 | 24/08/2026 | 6,99% | 73,80% | ***** |