| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,097380 | 31/10/2025 | 19,85% | 46,46% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 166,380000 | 03/11/2025 | 19,84% | 45,35% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,803900 | 03/11/2025 | 19,83% | 41,48% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 176,170000 | 31/10/2025 | 19,82% | 40,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,794638 | 03/11/2025 | 19,72% | 55,27% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,060000 | 03/11/2025 | 19,70% | 49,19% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,992878 | 03/11/2025 | 19,67% | 47,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,172833 | 03/11/2025 | 19,60% | 54,47% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,790000 | 31/10/2025 | 19,60% | 40,14% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,949453 | 03/11/2025 | 19,58% | 47,37% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,862602 | 03/11/2025 | 19,53% | 46,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,749002 | 03/11/2025 | 19,53% | 55,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,730000 | 03/11/2025 | 19,50% | 54,91% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,280000 | 03/11/2025 | 19,47% | 44,04% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 161,810000 | 03/11/2025 | 19,47% | 54,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,900000 | 03/11/2025 | 19,46% | 63,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,326733 | 03/11/2025 | 19,37% | 61,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,223728 | 03/11/2025 | 19,37% | 54,52% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,660000 | 31/10/2025 | 19,36% | 38,17% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 242,601126 | 31/10/2025 | 19,34% | 44,27% | **** |
