| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.506,360000 | 19/08/2025 | 5,07% | 16,39% | ** |
| CPR SILVER AGE R | RVI EUROPA | 142,490000 | 19/08/2025 | 5,04% | 21,19% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,533929 | 18/08/2025 | 5,04% | 39,46% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 663,148148 | 19/08/2025 | 5,02% | 25,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.262,860000 | 19/08/2025 | 5,00% | 30,67% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,520000 | 19/08/2025 | 4,99% | 21,48% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,772600 | 19/08/2025 | 4,99% | 15,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,204900 | 19/08/2025 | 4,99% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 110,107344 | 19/08/2025 | 4,99% | 5,99% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,530400 | 18/08/2025 | 4,97% | 41,66% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 288,409519 | 19/08/2025 | 4,97% | 27,78% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,034700 | 18/08/2025 | 4,96% | 41,66% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,920000 | 19/08/2025 | 4,93% | 20,56% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,759259 | 19/08/2025 | 4,93% | 22,90% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,753169 | 12/08/2025 | 4,92% | 28,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,750000 | 19/08/2025 | 4,92% | 38,05% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 670,290000 | 19/08/2025 | 4,89% | 25,43% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,762015 | 18/08/2025 | 4,89% | 39,58% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.534,840000 | 18/08/2025 | 4,88% | 14,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 243,960000 | 19/08/2025 | 4,85% | 10,30% | * |
