| BGF EUROPEAN X2 EUR | RVI EUROPA | 255,190000 | 20/08/2025 | 4,10% | 30,45% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.201,060000 | 20/08/2025 | 4,10% | 29,58% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 475,419318 | 20/08/2025 | 4,10% | 19,68% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,876405 | 20/08/2025 | 4,05% | 7,33% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,516000 | 20/08/2025 | 4,04% | 7,33% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,006500 | 20/08/2025 | 4,03% | 31,13% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,640000 | 20/08/2025 | 3,99% | 29,90% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,144592 | 20/08/2025 | 3,98% | 32,94% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,618200 | 18/08/2025 | 3,98% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,587726 | 20/08/2025 | 3,98% | 17,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,848600 | 20/08/2025 | 3,96% | 36,37% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,160000 | 20/08/2025 | 3,93% | 28,67% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,656706 | 19/08/2025 | 3,90% | 18,55% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,112114 | 20/08/2025 | 3,87% | 15,38% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,605501 | 20/08/2025 | 3,86% | 17,16% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,610000 | 20/08/2025 | 3,82% | 13,21% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,760000 | 20/08/2025 | 3,80% | 12,98% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,214059 | 20/08/2025 | 3,80% | 19,42% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,970000 | 20/08/2025 | 3,79% | 32,94% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,887000 | 20/08/2025 | 3,74% | 17,09% | ** |
