| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,800000 | 30/12/2025 | 4,17% | 33,84% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,010000 | 30/12/2025 | 4,06% | 33,59% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,219400 | 30/12/2025 | 3,97% | 14,36% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,408700 | 30/12/2025 | 3,92% | 28,20% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,326905 | 30/12/2025 | 3,90% | 45,06% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,980000 | 30/12/2025 | 3,88% | 27,16% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,683200 | 30/12/2025 | 3,84% | 7,43% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,910000 | 30/12/2025 | 3,83% | 26,89% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,974738 | 30/12/2025 | 3,78% | 17,11% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,974653 | 30/12/2025 | 3,76% | 24,86% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,461002 | 30/12/2025 | 3,74% | 26,95% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 449,690000 | 29/12/2025 | 3,68% | 24,28% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,939525 | 30/12/2025 | 3,66% | 38,08% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,034435 | 30/12/2025 | 3,58% | 43,94% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,390000 | 30/12/2025 | 3,57% | 27,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 22/12/2025 | 3,51% | 19,61% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,744833 | 30/12/2025 | 3,44% | 43,11% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,471804 | 30/12/2025 | 3,41% | 23,42% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,444330 | 30/12/2025 | 3,28% | 23,54% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,640000 | 30/12/2025 | 3,26% | 43,35% | *** |