| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,160847 | 03/11/2025 | 30,08% | 67,46% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,296000 | 03/11/2025 | 29,57% | 80,01% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,192000 | 03/11/2025 | 29,56% | 80,01% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,141617 | 03/11/2025 | 29,42% | 64,74% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,475000 | 03/11/2025 | 28,88% | 76,81% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,300411 | 03/11/2025 | 26,38% | 103,67% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 213,950867 | 03/11/2025 | 23,84% | 92,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,637988 | 03/11/2025 | 23,38% | 92,94% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,420000 | 03/11/2025 | 23,31% | 52,27% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 206,786382 | 03/11/2025 | 23,31% | 89,20% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,857796 | 03/11/2025 | 23,24% | 52,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 298,983846 | 03/11/2025 | 22,96% | 69,35% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 236,990000 | 03/11/2025 | 22,84% | 70,45% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 211,860000 | 03/11/2025 | 22,75% | 70,83% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,190000 | 31/10/2025 | 22,64% | 51,96% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,830000 | 31/10/2025 | 22,59% | 51,76% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 223,780000 | 03/11/2025 | 22,55% | 70,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 449,010000 | 03/11/2025 | 22,50% | 69,92% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,670000 | 03/11/2025 | 22,41% | 48,37% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 515,410000 | 03/11/2025 | 22,35% | 65,69% | ***** |
