| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,490000 | 13/08/2025 | 9,42% | 22,15% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,961489 | 13/08/2025 | 9,37% | 29,43% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,136400 | 13/08/2025 | 9,36% | 30,46% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 340,670000 | 12/08/2025 | 9,33% | 26,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,069700 | 12/08/2025 | 9,32% | 13,50% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,990000 | 13/08/2025 | 9,31% | 29,35% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,752626 | 13/08/2025 | 9,31% | 29,14% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,338827 | 13/08/2025 | 9,28% | 22,26% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,139265 | 13/08/2025 | 9,26% | 21,92% | * |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.825,270000 | 12/08/2025 | 9,24% | 30,05% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 89,643610 | 13/08/2025 | 9,24% | 30,00% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 270,570000 | 13/08/2025 | 9,23% | 31,50% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 344,840000 | 13/08/2025 | 9,20% | 30,50% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,480000 | 13/08/2025 | 9,20% | 23,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,562975 | 13/08/2025 | 9,19% | 37,98% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 260,606000 | 12/08/2025 | 9,19% | 28,94% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.753,572355 | 13/08/2025 | 9,18% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,190000 | 13/08/2025 | 9,17% | 32,48% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 208,098629 | 13/08/2025 | 9,16% | 38,45% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,972300 | 12/08/2025 | 9,14% | 29,01% | *** |
