| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 223,190000 | 30/12/2025 | -2,61% | 21,11% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,030620 | 30/12/2025 | -2,71% | 25,16% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 240,330000 | 30/12/2025 | -2,80% | 31,96% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,794010 | 26/12/2025 | -2,80% | 41,47% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,190000 | 30/12/2025 | -2,90% | 34,28% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 214,680000 | 30/12/2025 | -3,11% | 28,84% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,540000 | 29/12/2025 | -3,26% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 212,020000 | 30/12/2025 | -3,38% | 28,45% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,739219 | 30/12/2025 | -3,48% | 21,43% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,435271 | 30/12/2025 | -3,52% | 13,05% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 204,180000 | 30/12/2025 | -3,67% | 26,12% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,266395 | 26/12/2025 | -3,81% | 35,65% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,141192 | 30/12/2025 | -4,32% | 19,35% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,263438 | 30/12/2025 | -4,38% | 12,15% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,565280 | 30/12/2025 | -4,55% | 30,73% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,889768 | 30/12/2025 | -4,81% | 29,67% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,878370 | 30/12/2025 | -4,92% | 11,51% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,672280 | 30/12/2025 | -5,53% | 26,79% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,211874 | 30/12/2025 | -5,61% | 29,50% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,287743 | 30/12/2025 | -5,71% | 28,94% | ** |