| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 141,998366 | 21/08/2026 | 16,92% | · | ND |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,287470 | 21/08/2026 | 16,91% | 46,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 164,227729 | 24/08/2026 | 16,89% | 57,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.788.463,710000 | 24/08/2026 | 16,74% | 43,89% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,870000 | 24/08/2026 | 16,70% | 54,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,730453 | 24/08/2026 | 16,66% | 68,45% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 246,512999 | 24/08/2026 | 16,57% | 97,51% | ***** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,450605 | 21/08/2026 | 16,46% | 44,28% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,096160 | 21/08/2026 | 16,46% | 44,28% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,500000 | 24/08/2026 | 16,42% | 46,56% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,480000 | 24/08/2026 | 16,37% | 37,81% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,419000 | 24/08/2026 | 16,36% | 73,00% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 158,993805 | 24/08/2026 | 16,28% | 53,35% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,310000 | 24/08/2026 | 16,27% | 45,66% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,399532 | 24/08/2026 | 16,27% | 62,13% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,039010 | 21/08/2026 | 16,27% | 43,20% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,090000 | 24/08/2026 | 16,26% | 53,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 367,610000 | 24/08/2026 | 16,24% | 41,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,310000 | 24/08/2026 | 16,15% | 37,61% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 23,148148 | 24/08/2026 | 16,14% | 33,26% | * |
