| DLTV EUROPE, FI B | RVI EUROPA | 13,281780 | 08/08/2025 | 12,25% | 33,45% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,710000 | 08/08/2025 | 12,25% | 35,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,122210 | 08/08/2025 | 12,16% | 46,32% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 272,820000 | 08/08/2025 | 12,14% | 27,74% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,532600 | 08/08/2025 | 12,14% | 27,98% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,141827 | 08/08/2025 | 12,12% | 41,05% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,240000 | 08/08/2025 | 12,12% | 27,64% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,067070 | 08/08/2025 | 12,10% | 32,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,770800 | 08/08/2025 | 12,08% | 39,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,032967 | 08/08/2025 | 12,07% | 45,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,832094 | 08/08/2025 | 12,04% | 44,72% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,413000 | 07/08/2025 | 12,03% | 34,05% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,465114 | 08/08/2025 | 12,03% | 41,00% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,721326 | 08/08/2025 | 12,03% | 40,41% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,020000 | 07/08/2025 | 12,02% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,369400 | 07/08/2025 | 12,02% | 24,71% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,784108 | 08/08/2025 | 12,00% | 36,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,337225 | 08/08/2025 | 11,99% | 36,15% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,313000 | 07/08/2025 | 11,99% | 24,43% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,360000 | 08/08/2025 | 11,93% | 46,13% | ***** |
