| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,018497 | 10/02/2026 | -0,50% | 28,99% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,611476 | 09/02/2026 | -0,77% | 4,08% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,250000 | 09/02/2026 | -0,85% | -7,81% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,070000 | 09/02/2026 | -0,85% | -7,96% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,677164 | 09/02/2026 | -0,89% | -7,75% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,780000 | 09/02/2026 | -0,90% | -9,19% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,300000 | 09/02/2026 | -0,91% | -9,19% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,390000 | 09/02/2026 | -0,93% | 6,88% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 230,980000 | 09/02/2026 | -0,94% | 6,54% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,771708 | 10/02/2026 | -0,96% | 3,06% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,790000 | 09/02/2026 | -0,97% | -10,54% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,970000 | 09/02/2026 | -1,04% | -5,86% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,470000 | 09/02/2026 | -1,05% | 3,70% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,040000 | 10/02/2026 | -1,09% | 3,05% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,290000 | 09/02/2026 | -1,12% | 1,40% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,810000 | 10/02/2026 | -1,13% | 1,47% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.917,600000 | 09/02/2026 | -1,18% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 76,740000 | 10/02/2026 | -1,20% | 0,46% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,860000 | 10/02/2026 | -1,21% | 0,44% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 64,850000 | 10/02/2026 | -1,28% | -1,79% | * |
