| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 583,725000 | 29/12/2025 | 9,28% | 38,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,154500 | 30/12/2025 | 9,27% | 37,23% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 35,22% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,052000 | 30/12/2025 | 9,23% | 26,34% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 237,297000 | 29/12/2025 | 9,21% | 24,01% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,990000 | 30/12/2025 | 9,20% | 38,61% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,747300 | 29/12/2025 | 9,20% | 17,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 112,089600 | 30/12/2025 | 9,20% | 16,95% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,549800 | 29/12/2025 | 9,16% | · | ND |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 498,507805 | 30/12/2025 | 9,15% | 40,05% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,770000 | 30/12/2025 | 9,13% | 38,39% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,797600 | 30/12/2025 | 9,11% | 23,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 90,814834 | 30/12/2025 | 9,11% | 14,60% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 122,473000 | 29/12/2025 | 9,05% | 23,48% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,429000 | 30/12/2025 | 9,03% | 36,42% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,797738 | 30/12/2025 | 9,03% | 43,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,940000 | 30/12/2025 | 9,02% | 36,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,284665 | 30/12/2025 | 9,02% | 34,35% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 140,577600 | 30/12/2025 | 9,02% | 15,71% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 144,400000 | 30/12/2025 | 9,01% | 29,50% | ** |