| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,347700 | 23/12/2025 | 34,15% | 38,09% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,874000 | 23/12/2025 | 33,22% | 74,08% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,811000 | 23/12/2025 | 33,21% | 74,06% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,116000 | 23/12/2025 | 32,40% | 70,99% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 266,990310 | 22/12/2025 | 29,63% | 54,91% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,450000 | 24/12/2025 | 29,53% | 56,23% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,102957 | 24/12/2025 | 29,45% | 55,12% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 230,730476 | 24/12/2025 | 29,42% | 97,57% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 257,770720 | 22/12/2025 | 29,19% | 53,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,846408 | 23/12/2025 | 28,93% | 90,50% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 295,998991 | 23/12/2025 | 28,58% | 55,36% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 244,602370 | 22/12/2025 | 28,50% | 50,83% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 247,870000 | 23/12/2025 | 28,48% | 72,76% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,280000 | 24/12/2025 | 28,44% | 52,29% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,441257 | 24/12/2025 | 28,36% | 51,20% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 221,390000 | 23/12/2025 | 28,28% | 72,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 311,819107 | 23/12/2025 | 28,23% | 71,75% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 233,760000 | 23/12/2025 | 28,01% | 72,02% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 469,070000 | 23/12/2025 | 27,97% | 71,85% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 153,210000 | 23/12/2025 | 27,65% | 52,18% | ***** |
