| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,730000 | 08/08/2025 | 11,04% | 36,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,000000 | 08/08/2025 | 11,01% | 40,11% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,549200 | 08/08/2025 | 11,00% | 35,96% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,670000 | 08/08/2025 | 10,99% | 40,08% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,764989 | 07/08/2025 | 10,96% | 23,61% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,650000 | 08/08/2025 | 10,96% | 29,00% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,000000 | 07/08/2025 | 10,95% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,831387 | 08/08/2025 | 10,93% | 34,51% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,060201 | 08/08/2025 | 10,93% | 19,59% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,890000 | 07/08/2025 | 10,93% | 37,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 578,790000 | 08/08/2025 | 10,92% | 22,90% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,902300 | 07/08/2025 | 10,90% | 27,42% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,424000 | 08/08/2025 | 10,88% | 37,20% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 190,960000 | 08/08/2025 | 10,86% | 35,17% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,319000 | 08/08/2025 | 10,82% | 36,87% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 261,068800 | 07/08/2025 | 10,80% | 35,69% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 164,300000 | 07/08/2025 | 10,79% | 33,31% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 162,660000 | 07/08/2025 | 10,79% | 36,63% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,823000 | 08/08/2025 | 10,78% | 36,59% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 130,857297 | 07/08/2025 | 10,78% | 16,75% | ** |
