| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,689000 | 24/12/2025 | 14,60% | 33,34% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 104,427655 | 24/12/2025 | 14,60% | 32,41% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,949479 | 24/12/2025 | 14,58% | 32,65% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,900000 | 23/12/2025 | 14,57% | 38,95% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.439,590000 | 23/12/2025 | 14,56% | 41,77% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,162408 | 24/12/2025 | 14,55% | 43,66% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,970000 | 22/12/2025 | 14,46% | 52,94% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 32,55% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.197,550000 | 23/12/2025 | 14,44% | 41,44% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 32,41% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 32,42% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,844800 | 23/12/2025 | 14,41% | 33,27% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 98,320000 | 24/12/2025 | 14,33% | 44,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.719,820000 | 23/12/2025 | 14,30% | 46,76% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 262,237255 | 26/12/2025 | 14,29% | 34,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,658100 | 23/12/2025 | 14,28% | 20,81% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,638600 | 22/12/2025 | 14,26% | 38,24% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,455575 | 23/12/2025 | 14,25% | 35,14% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,698700 | 24/12/2025 | 14,24% | 31,41% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,936705 | 23/12/2025 | 14,22% | · | ND |
