| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 29,550000 | 29/04/2025 | 7,53% | 40,11% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,070000 | 29/04/2025 | 7,46% | 36,85% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,426539 | 28/04/2025 | 7,40% | 20,61% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,691445 | 28/04/2025 | 7,40% | 7,58% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 119,280000 | 28/04/2025 | 7,37% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 158,235000 | 29/04/2025 | 7,31% | 26,69% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,470000 | 29/04/2025 | 7,30% | 21,92% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,705493 | 28/04/2025 | 7,22% | 18,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,029690 | 29/04/2025 | 7,20% | 57,46% | ***** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 21,28% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 131,557197 | 29/04/2025 | 7,09% | 16,75% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 160,951000 | 29/04/2025 | 7,05% | 23,85% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 139,420000 | 29/04/2025 | 7,05% | 17,16% | ** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 20,99% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 246,082828 | 29/04/2025 | 6,99% | 32,59% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 206,383540 | 29/04/2025 | 6,99% | 22,17% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,615229 | 29/04/2025 | 6,98% | 17,10% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,264926 | 29/04/2025 | 6,97% | 27,84% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 190,709577 | 29/04/2025 | 6,97% | 64,41% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,509716 | 29/04/2025 | 6,95% | 16,26% | ** |
