| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,144195 | 30/12/2025 | 10,30% | 25,70% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,766450 | 25/12/2025 | 10,30% | 30,62% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,130500 | 30/12/2025 | 10,30% | 31,78% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,419800 | 29/12/2025 | 10,25% | 48,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,942600 | 29/12/2025 | 10,25% | 48,10% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 98,299727 | 28/12/2025 | 10,23% | 31,63% | ** |
| NORDEN SRI | RVI EUROPA | 283,060000 | 29/12/2025 | 10,23% | 25,13% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 562,750000 | 29/12/2025 | 10,22% | 26,05% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.908,810000 | 29/12/2025 | 10,18% | 31,83% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,204545 | 30/12/2025 | 10,15% | 18,76% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,176700 | 30/12/2025 | 10,14% | 26,57% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,301100 | 30/12/2025 | 10,14% | 26,57% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 94,780000 | 30/12/2025 | 10,07% | 31,95% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,129186 | 29/12/2025 | 10,06% | 45,75% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 132,470000 | 29/12/2025 | 10,06% | 25,60% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,617846 | 25/12/2025 | 10,03% | 43,72% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,474700 | 29/12/2025 | 10,03% | 41,94% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 311,179982 | 30/12/2025 | 10,03% | 43,37% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,280000 | 29/12/2025 | 10,02% | 31,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 228,560000 | 30/12/2025 | 9,99% | 30,39% | ** |
