| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,667136 | 16/06/2025 | 12,98% | 47,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,490000 | 16/06/2025 | 12,96% | 54,51% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,855230 | 16/06/2025 | 12,94% | 35,57% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,710000 | 16/06/2025 | 12,86% | 46,66% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,490000 | 16/06/2025 | 12,84% | 36,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,350000 | 16/06/2025 | 12,84% | 53,32% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,990000 | 16/06/2025 | 12,82% | 48,64% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,948678 | 16/06/2025 | 12,82% | 50,33% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,623121 | 16/06/2025 | 12,82% | 40,51% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 278,520000 | 16/06/2025 | 12,81% | 33,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,240000 | 16/06/2025 | 12,78% | 43,58% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 148,496630 | 16/06/2025 | 12,77% | 50,26% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,840000 | 16/06/2025 | 12,71% | 47,82% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 232,145760 | 13/06/2025 | 12,71% | 43,52% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 202,064973 | 16/06/2025 | 12,68% | 49,59% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,260000 | 16/06/2025 | 12,64% | 56,19% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,302229 | 16/06/2025 | 12,60% | 31,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,050000 | 16/06/2025 | 12,60% | 46,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,500000 | 16/06/2025 | 12,59% | 51,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,910000 | 16/06/2025 | 12,58% | 50,98% | **** |
