| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,990000 | 03/11/2025 | 19,28% | 47,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,160000 | 03/11/2025 | 19,23% | 54,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,170000 | 03/11/2025 | 19,18% | 61,87% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 274,101094 | 03/11/2025 | 19,17% | 55,73% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,389476 | 01/11/2025 | 19,14% | 59,41% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,648254 | 03/11/2025 | 19,10% | 40,75% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,860000 | 03/11/2025 | 19,07% | 46,80% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,420000 | 01/11/2025 | 19,06% | 62,70% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,330000 | 01/11/2025 | 19,04% | 62,71% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,150000 | 31/10/2025 | 19,03% | 37,27% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,256399 | 03/11/2025 | 19,02% | 40,50% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 185,990000 | 03/11/2025 | 18,96% | 58,51% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,900000 | 03/11/2025 | 18,94% | 47,00% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,294424 | 03/11/2025 | 18,93% | 59,03% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 190,881000 | 03/11/2025 | 18,93% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 175,297000 | 03/11/2025 | 18,88% | · | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,285739 | 03/11/2025 | 18,86% | 54,33% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,419663 | 03/11/2025 | 18,81% | 43,69% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 224,700000 | 03/11/2025 | 18,74% | 56,40% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,815651 | 31/10/2025 | 18,73% | 71,97% | ***** |
