| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 274,970000 | 13/06/2025 | 13,03% | 32,81% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 186,710000 | 13/06/2025 | 13,01% | 32,70% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,089602 | 12/06/2025 | 13,00% | 36,92% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,097471 | 12/06/2025 | 12,97% | 59,61% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,850000 | 13/06/2025 | 12,96% | 31,37% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 229,230000 | 13/06/2025 | 12,93% | 31,70% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,420431 | 13/06/2025 | 12,91% | 33,86% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,190000 | 13/06/2025 | 12,91% | 52,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,324183 | 13/06/2025 | 12,91% | 42,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,340000 | 13/06/2025 | 12,90% | 42,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,510000 | 13/06/2025 | 12,89% | 52,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,020000 | 13/06/2025 | 12,89% | 42,34% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,800000 | 13/06/2025 | 12,87% | 48,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,900000 | 13/06/2025 | 12,85% | 52,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,650000 | 13/06/2025 | 12,85% | 48,79% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,620000 | 13/06/2025 | 12,83% | 43,05% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 278,520000 | 13/06/2025 | 12,81% | 31,11% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,647854 | 13/06/2025 | 12,78% | 42,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,365532 | 13/06/2025 | 12,75% | 49,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,323141 | 13/06/2025 | 12,74% | 42,66% | **** |
