| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 398,620800 | 23/12/2025 | 18,85% | 49,00% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,910000 | 23/12/2025 | 18,85% | 30,83% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,611400 | 23/12/2025 | 18,84% | 38,39% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,860000 | 23/12/2025 | 18,84% | 30,74% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,431600 | 23/12/2025 | 18,84% | 37,02% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,300000 | 23/12/2025 | 18,83% | 30,58% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.908,580593 | 23/12/2025 | 18,83% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,900000 | 22/12/2025 | 18,82% | 47,19% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 365,399300 | 24/12/2025 | 18,82% | 49,03% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 176,200000 | 22/12/2025 | 18,81% | 46,86% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 156,448329 | 23/12/2025 | 18,81% | 46,85% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,859892 | 23/12/2025 | 18,77% | 48,75% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,158100 | 23/12/2025 | 18,75% | 50,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,853800 | 23/12/2025 | 18,75% | 48,81% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,732734 | 23/12/2025 | 18,74% | 30,83% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,405736 | 23/12/2025 | 18,73% | 31,12% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 24,016700 | 23/12/2025 | 18,71% | 19,42% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,930003 | 23/12/2025 | 18,68% | 48,02% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,528927 | 23/12/2025 | 18,67% | 38,46% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 190,445641 | 23/12/2025 | 18,66% | · | ND |
