| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,670000 | 03/11/2025 | 21,35% | 56,55% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,310000 | 03/11/2025 | 21,35% | 63,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,830000 | 03/11/2025 | 21,34% | 57,71% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,860000 | 03/11/2025 | 21,31% | 56,33% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,632000 | 03/11/2025 | 21,28% | 47,16% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 226,860000 | 03/11/2025 | 21,23% | 46,93% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 207,840000 | 03/11/2025 | 21,10% | 60,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,140000 | 03/11/2025 | 21,09% | 64,76% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,490000 | 03/11/2025 | 20,97% | 43,08% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 230,122130 | 31/10/2025 | 20,90% | 45,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,240697 | 03/11/2025 | 20,89% | 65,60% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,955505 | 03/11/2025 | 20,89% | 60,46% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,405100 | 31/10/2025 | 20,86% | 41,52% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,367900 | 03/11/2025 | 20,78% | 53,62% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,289000 | 03/11/2025 | 20,63% | 44,36% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,590000 | 03/11/2025 | 20,62% | 57,90% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 231,639743 | 03/11/2025 | 20,61% | 52,00% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,595894 | 31/10/2025 | 20,59% | 49,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,020000 | 03/11/2025 | 20,52% | 60,22% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,180000 | 03/11/2025 | 20,48% | 52,66% | **** |
