| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,015806 | 10/02/2026 | 1,73% | 29,55% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 193,730000 | 09/02/2026 | 1,64% | 14,91% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 191,320000 | 09/02/2026 | 1,59% | 13,35% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 158,000000 | 09/02/2026 | 1,56% | 12,34% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 178,100000 | 09/02/2026 | 1,50% | 10,84% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 176,316940 | 09/02/2026 | 1,45% | 13,13% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,415051 | 09/02/2026 | 1,33% | 13,31% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,340000 | 10/02/2026 | 0,89% | 42,08% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,420000 | 10/02/2026 | 0,88% | 33,20% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 295,870000 | 10/02/2026 | 0,79% | 6,06% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,900000 | 10/02/2026 | 0,78% | 32,97% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 313,170000 | 10/02/2026 | 0,77% | 5,43% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,000000 | 10/02/2026 | 0,76% | 38,50% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,860000 | 10/02/2026 | 0,73% | 4,37% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,240000 | 10/02/2026 | 0,69% | 35,40% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 278,000000 | 10/02/2026 | 0,65% | 2,21% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 264,770000 | 10/02/2026 | 0,63% | 1,07% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,125158 | 09/02/2026 | -0,02% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,883806 | 09/02/2026 | -0,03% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,400500 | 10/02/2026 | -0,15% | 14,24% | ** |