| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,310000 | 17/06/2025 | 11,26% | 39,20% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,870000 | 17/06/2025 | 11,25% | 30,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 198,362747 | 17/06/2025 | 11,22% | 23,34% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 236,149000 | 17/06/2025 | 11,21% | 48,88% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,259682 | 17/06/2025 | 11,18% | 45,07% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,403873 | 17/06/2025 | 11,18% | 47,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,040000 | 16/06/2025 | 11,15% | 50,69% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,610000 | 17/06/2025 | 11,13% | 19,44% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 139,535276 | 16/06/2025 | 11,10% | 24,81% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,378882 | 17/06/2025 | 11,09% | 42,99% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 199,213347 | 17/06/2025 | 11,09% | 47,22% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 22,985823 | 17/06/2025 | 11,07% | 31,14% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 141,231900 | 16/06/2025 | 10,99% | 33,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 214,410000 | 17/06/2025 | 10,99% | 24,14% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 197,000000 | 16/06/2025 | 10,99% | 47,05% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,380000 | 17/06/2025 | 10,99% | 43,04% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,313200 | 16/06/2025 | 10,96% | 40,33% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,457100 | 16/06/2025 | 10,95% | 44,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 191,070000 | 17/06/2025 | 10,92% | 48,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 237,016298 | 17/06/2025 | 10,92% | 39,99% | **** |
