| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,843600 | 03/11/2025 | 16,02% | 44,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,611700 | 04/11/2025 | 16,01% | 50,38% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,661000 | 04/11/2025 | 16,00% | 49,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,874664 | 04/11/2025 | 15,99% | 33,01% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,024000 | 04/11/2025 | 15,99% | 46,31% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,057800 | 30/10/2025 | 15,96% | 56,61% | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 258,040000 | 03/11/2025 | 15,96% | 36,78% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 344,320000 | 03/11/2025 | 15,96% | 47,87% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 246,244000 | 04/11/2025 | 15,95% | · | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,162000 | 04/11/2025 | 15,92% | 49,52% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,507000 | 04/11/2025 | 15,92% | 48,85% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,473000 | 04/11/2025 | 15,91% | · | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,254900 | 04/11/2025 | 15,91% | 48,55% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 315,320000 | 03/11/2025 | 15,90% | 46,05% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,691000 | 04/11/2025 | 15,89% | 45,88% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,060000 | 04/11/2025 | 15,89% | 51,93% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,605940 | 04/11/2025 | 15,88% | 47,94% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,006000 | 04/11/2025 | 15,85% | 49,20% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,556000 | 04/11/2025 | 15,85% | 48,71% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,792700 | 30/10/2025 | 15,85% | 48,29% | **** |
