| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 272,778007 | 23/12/2025 | 27,65% | 51,92% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,820000 | 23/12/2025 | 27,59% | 51,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 209,405430 | 23/12/2025 | 27,48% | 64,35% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,858476 | 23/12/2025 | 27,38% | 68,54% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,940000 | 23/12/2025 | 27,15% | 68,87% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 258,215141 | 23/12/2025 | 27,02% | 49,64% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,046496 | 23/12/2025 | 26,73% | 64,84% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 218,634937 | 24/12/2025 | 26,55% | 86,01% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 217,120000 | 23/12/2025 | 26,51% | 62,83% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,510000 | 23/12/2025 | 26,49% | 65,32% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,580000 | 24/12/2025 | 26,42% | 59,62% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,473800 | 23/12/2025 | 26,41% | 70,49% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,770000 | 23/12/2025 | 26,38% | 50,90% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 137,612800 | 23/12/2025 | 26,17% | 70,57% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,047772 | 23/12/2025 | 25,97% | 61,97% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 211,165245 | 24/12/2025 | 25,93% | 83,28% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,160000 | 23/12/2025 | 25,80% | 62,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,820000 | 23/12/2025 | 25,63% | 64,94% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,062168 | 23/12/2025 | 25,57% | 55,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 518,272425 | 24/12/2025 | 25,55% | 56,22% | ***** |
