| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,928656 | 09/02/2026 | 7,43% | 56,49% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,785000 | 09/02/2026 | 7,43% | 37,58% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,528000 | 09/02/2026 | 7,42% | 37,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,535915 | 09/02/2026 | 7,39% | 56,94% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,211602 | 06/02/2026 | 7,39% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,054848 | 06/02/2026 | 7,39% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,070503 | 09/02/2026 | 7,38% | 59,61% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,429000 | 09/02/2026 | 7,36% | 34,97% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,213845 | 06/02/2026 | 7,35% | 52,34% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,745491 | 09/02/2026 | 7,33% | 4,78% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,944304 | 09/02/2026 | 7,33% | 56,26% | ***** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,034544 | 09/02/2026 | 7,29% | 7,08% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,825078 | 09/02/2026 | 7,29% | 56,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,836571 | 09/02/2026 | 7,29% | 56,76% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,954756 | 06/02/2026 | 7,27% | 49,51% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,794000 | 09/02/2026 | 7,25% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,030000 | 09/02/2026 | 7,24% | 25,50% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,472320 | 09/02/2026 | 7,23% | 45,69% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,890000 | 09/02/2026 | 7,18% | 25,35% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,260000 | 09/02/2026 | 7,13% | 23,12% | * |
