| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 152,448000 | 30/12/2025 | 8,28% | 35,15% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,645063 | 30/12/2025 | 8,28% | 42,51% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,290000 | 30/12/2025 | 8,27% | 21,75% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,770876 | 28/12/2025 | 8,27% | 24,72% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | 8,25% | 51,05% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,992940 | 30/12/2025 | 8,24% | 29,94% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,900000 | 29/12/2025 | 8,24% | 24,93% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,882700 | 30/12/2025 | 8,22% | 20,20% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 220,875200 | 30/12/2025 | 8,20% | 11,46% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 206,152433 | 30/12/2025 | 8,19% | 36,35% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 119,469700 | 30/12/2025 | 8,15% | 13,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 190,180000 | 30/12/2025 | 8,14% | 19,52% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.696,020000 | 29/12/2025 | 8,12% | 28,23% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,461257 | 30/12/2025 | 8,11% | 21,69% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,660497 | 30/12/2025 | 8,10% | 22,13% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 494,830000 | 30/12/2025 | 8,10% | 30,84% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,390000 | 26/12/2025 | 8,08% | 48,01% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 119,513662 | 30/12/2025 | 8,08% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,543100 | 30/12/2025 | 8,05% | 32,48% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,790000 | 26/12/2025 | 8,04% | 47,82% | **** |
