| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,030000 | 23/12/2025 | 22,28% | 57,12% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 351,370000 | 23/12/2025 | 22,24% | 44,90% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,210000 | 16/12/2025 | 22,24% | 30,26% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 164,470000 | 23/12/2025 | 22,23% | 44,87% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,713558 | 23/12/2025 | 22,19% | 57,02% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,230000 | 23/12/2025 | 22,12% | 42,24% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,616222 | 23/12/2025 | 22,12% | 47,26% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,510000 | 23/12/2025 | 22,11% | · | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,469832 | 23/12/2025 | 22,10% | 62,59% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,140000 | 23/12/2025 | 22,10% | 52,45% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 186,280000 | 23/12/2025 | 22,10% | 54,91% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,013574 | 24/12/2025 | 22,02% | 36,10% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,953847 | 24/12/2025 | 21,99% | 64,47% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,740000 | 23/12/2025 | 21,92% | 41,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,070000 | 24/12/2025 | 21,85% | 63,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,810000 | 24/12/2025 | 21,76% | 64,75% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 159,000000 | 23/12/2025 | 21,71% | 47,29% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 51,81% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,190000 | 23/12/2025 | 21,57% | 40,05% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 195,109000 | 23/12/2025 | 21,56% | · | ND |
