| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,729000 | 20/08/2025 | 3,69% | 5,62% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,616669 | 20/08/2025 | 3,66% | 11,28% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,975824 | 20/08/2025 | 3,66% | 7,31% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 224,289761 | 20/08/2025 | 3,63% | 26,66% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,049740 | 20/08/2025 | 3,63% | 24,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,789821 | 20/08/2025 | 3,62% | 34,12% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,697880 | 20/08/2025 | 3,62% | 26,63% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 228,120000 | 20/08/2025 | 3,61% | 27,56% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,231482 | 20/08/2025 | 3,60% | 5,13% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,587074 | 20/08/2025 | 3,58% | 13,10% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,498584 | 20/08/2025 | 3,57% | 24,34% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,339503 | 20/08/2025 | 3,56% | 16,56% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,861900 | 20/08/2025 | 3,54% | 12,83% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,460000 | 20/08/2025 | 3,54% | 19,54% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,208200 | 20/08/2025 | 3,48% | 8,04% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,237710 | 20/08/2025 | 3,47% | 29,78% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,748409 | 20/08/2025 | 3,46% | 22,69% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,396761 | 20/08/2025 | 3,46% | 23,82% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 589,570000 | 20/08/2025 | 3,45% | 25,79% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 309,170000 | 20/08/2025 | 3,45% | 24,06% | *** |
