| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,886126 | 29/12/2025 | 11,07% | 32,14% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,920000 | 29/12/2025 | 11,07% | 41,53% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,571800 | 29/12/2025 | 11,05% | 48,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 194,479716 | 29/12/2025 | 11,05% | 23,17% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,090000 | 29/12/2025 | 11,04% | 47,92% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 165,738300 | 29/12/2025 | 11,00% | 25,19% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,050000 | 29/12/2025 | 10,99% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,177800 | 29/12/2025 | 10,98% | 44,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,520000 | 29/12/2025 | 10,97% | 32,77% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,921231 | 29/12/2025 | 10,96% | 26,89% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 138,619752 | 29/12/2025 | 10,96% | 36,15% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,480000 | 23/12/2025 | 10,93% | 4,31% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,694200 | 23/12/2025 | 10,92% | 46,22% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,390000 | 29/12/2025 | 10,91% | 31,73% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,870000 | 29/12/2025 | 10,91% | 31,90% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 114,470000 | 29/12/2025 | 10,90% | 33,93% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,500000 | 29/12/2025 | 10,90% | 29,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,365000 | 29/12/2025 | 10,89% | 34,45% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.091,150000 | 29/12/2025 | 10,87% | 32,78% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 725,446800 | 23/12/2025 | 10,82% | 43,17% | *** |
