| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,335362 | 12/08/2025 | 8,73% | 23,79% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,789429 | 13/08/2025 | 8,73% | 16,71% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,209130 | 13/08/2025 | 8,73% | 18,48% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 229,493000 | 12/08/2025 | 8,72% | 26,26% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,349620 | 13/08/2025 | 8,71% | 13,60% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 205,430000 | 11/08/2025 | 8,65% | 30,76% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,510000 | 13/08/2025 | 8,65% | 21,89% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,739220 | 13/08/2025 | 8,64% | 21,87% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 300,280975 | 13/08/2025 | 8,64% | 19,31% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.509,960000 | 12/08/2025 | 8,62% | 39,94% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,801655 | 11/08/2025 | 8,62% | 13,27% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,823794 | 12/08/2025 | 8,60% | 28,63% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,687000 | 13/08/2025 | 8,60% | 26,26% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,923700 | 13/08/2025 | 8,60% | 21,56% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,380000 | 13/08/2025 | 8,58% | 32,64% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 457,852497 | 13/08/2025 | 8,57% | 19,04% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 133,977490 | 12/08/2025 | 8,57% | 19,81% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,365311 | 13/08/2025 | 8,57% | 18,93% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 180,728392 | 12/08/2025 | 8,55% | 19,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,950000 | 13/08/2025 | 8,53% | 30,86% | **** |
