| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,732500 | 07/08/2025 | 11,71% | 39,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 676,650000 | 07/08/2025 | 11,71% | 27,36% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 735,222881 | 07/08/2025 | 11,67% | 40,45% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,912354 | 06/08/2025 | 11,67% | 31,77% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,132097 | 07/08/2025 | 11,65% | 43,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,459587 | 07/08/2025 | 11,64% | 37,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 147,860000 | 07/08/2025 | 11,62% | 26,83% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 27,970000 | 07/08/2025 | 11,61% | 33,38% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,371100 | 06/08/2025 | 11,58% | 34,38% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,620000 | 07/08/2025 | 11,57% | 37,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,189985 | 07/08/2025 | 11,54% | 44,44% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,366309 | 07/08/2025 | 11,54% | 41,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,180000 | 07/08/2025 | 11,53% | 44,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,424997 | 07/08/2025 | 11,52% | 37,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,150734 | 07/08/2025 | 11,47% | 38,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,019840 | 07/08/2025 | 11,41% | 42,33% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,207400 | 07/08/2025 | 11,38% | 37,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,370000 | 07/08/2025 | 11,37% | 37,36% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 631,930000 | 07/08/2025 | 11,35% | 25,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,920000 | 07/08/2025 | 11,34% | 43,53% | ***** |
