| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,090000 | 13/08/2025 | 8,94% | 36,80% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,562377 | 13/08/2025 | 8,94% | 24,34% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,083000 | 13/08/2025 | 8,93% | 22,14% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,940000 | 13/08/2025 | 8,92% | 34,66% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,866001 | 12/08/2025 | 8,92% | 21,01% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 267,710000 | 12/08/2025 | 8,91% | 28,24% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,945000 | 13/08/2025 | 8,89% | 33,66% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,114836 | 12/08/2025 | 8,86% | 28,20% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.362,163830 | 13/08/2025 | 8,84% | 25,55% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,340000 | 13/08/2025 | 8,84% | 23,50% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,337500 | 12/08/2025 | 8,84% | 27,29% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,607000 | 13/08/2025 | 8,84% | 26,00% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,690000 | 13/08/2025 | 8,83% | 17,07% | * |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.153,780000 | 11/08/2025 | 8,81% | 31,74% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,514217 | 13/08/2025 | 8,81% | 26,19% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,646793 | 12/08/2025 | 8,81% | 27,88% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,314100 | 13/08/2025 | 8,80% | 23,30% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.124,110000 | 11/08/2025 | 8,77% | 31,46% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,621481 | 13/08/2025 | 8,75% | 18,48% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,985000 | 13/08/2025 | 8,74% | 18,19% | * |
