| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,236625 | 30/12/2025 | -0,24% | 27,74% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,090000 | 30/12/2025 | -0,34% | 28,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,547078 | 30/12/2025 | -0,38% | 36,22% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,610190 | 30/12/2025 | -0,39% | 22,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,601769 | 30/12/2025 | -0,42% | 36,33% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,052946 | 29/12/2025 | -0,42% | 22,02% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,471124 | 30/12/2025 | -0,43% | 36,26% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,825174 | 29/12/2025 | -0,55% | 42,49% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,678432 | 29/12/2025 | -0,57% | 20,42% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,504465 | 30/12/2025 | -0,60% | 22,13% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 368,889644 | 29/12/2025 | -0,69% | 21,31% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,710000 | 30/12/2025 | -0,78% | 26,69% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,588671 | 30/12/2025 | -0,80% | 25,58% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,917289 | 30/12/2025 | -0,87% | 23,13% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,523378 | 29/12/2025 | -0,98% | 15,39% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,800000 | 30/12/2025 | -0,98% | 42,39% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,647690 | 29/12/2025 | -1,02% | 19,84% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,490000 | 30/12/2025 | -1,04% | 42,10% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,645546 | 30/12/2025 | -1,39% | 7,91% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,132160 | 29/12/2025 | -1,45% | 33,53% | ** |
