| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,500000 | 23/12/2025 | 24,25% | 54,04% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 217,801000 | 23/12/2025 | 24,23% | 40,20% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,460592 | 24/12/2025 | 24,20% | 43,66% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 39,200000 | 24/12/2025 | 24,17% | 52,06% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,358000 | 23/12/2025 | 24,17% | 40,00% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 238,469370 | 23/12/2025 | 24,16% | 53,73% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,778994 | 24/12/2025 | 24,12% | 71,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,890000 | 23/12/2025 | 24,03% | 64,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,650000 | 24/12/2025 | 24,00% | 72,56% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,180000 | 24/12/2025 | 23,98% | 72,31% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,490000 | 24/12/2025 | 23,95% | 43,73% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,682400 | 23/12/2025 | 23,95% | 58,21% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,680000 | 22/12/2025 | 23,93% | 35,65% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,609400 | 22/12/2025 | 23,87% | 55,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,150420 | 24/12/2025 | 23,86% | 49,67% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 230,253112 | 24/12/2025 | 23,81% | 37,17% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,448771 | 23/12/2025 | 23,80% | 70,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,953504 | 23/12/2025 | 23,69% | 62,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 35,460000 | 23/12/2025 | 23,68% | 62,88% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,230000 | 22/12/2025 | 23,68% | 34,81% | **** |
