| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,209877 | 24/08/2026 | 15,72% | 67,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,568468 | 24/08/2026 | 15,65% | 77,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,490000 | 24/08/2026 | 15,63% | 77,79% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,961197 | 21/08/2026 | 15,62% | 76,78% | ***** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,736900 | 21/08/2026 | 15,62% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,290000 | 24/08/2026 | 15,56% | 77,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,970000 | 24/08/2026 | 15,56% | 67,34% | ***** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 122,110000 | 21/08/2026 | 15,55% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 253,710000 | 21/08/2026 | 15,54% | 36,96% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,750000 | 24/08/2026 | 15,52% | 67,35% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,110000 | 24/08/2026 | 15,50% | 48,14% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,450000 | 24/08/2026 | 15,50% | 76,99% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 336,293900 | 21/08/2026 | 15,48% | 56,35% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 119,270000 | 24/08/2026 | 15,47% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 216,071000 | 24/08/2026 | 15,43% | 63,50% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 67,290000 | 24/08/2026 | 15,42% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | RVI EUROPA | 119,130000 | 24/08/2026 | 15,40% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 213,134000 | 21/08/2026 | 15,39% | 45,53% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,898200 | 21/08/2026 | 15,39% | 45,55% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,638546 | 24/08/2026 | 15,39% | 67,95% | **** |
