| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 13,496879 | 29/04/2025 | 6,39% | 25,90% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 253,860000 | 29/04/2025 | 6,38% | 16,65% | ** |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 112,180000 | 28/04/2025 | 6,38% | · | ND |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 183,735412 | 29/04/2025 | 6,35% | 57,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,770157 | 29/04/2025 | 6,34% | 21,38% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,360000 | 29/04/2025 | 6,33% | 10,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 301,950000 | 29/04/2025 | 6,32% | 20,47% | *** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,600183 | 28/04/2025 | 6,32% | 32,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 30,171805 | 29/04/2025 | 6,32% | 25,74% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 153,720000 | 29/04/2025 | 6,31% | 20,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 15,431285 | 29/04/2025 | 6,31% | 31,65% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,979277 | 28/04/2025 | 6,31% | 31,32% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 41,360000 | 29/04/2025 | 6,30% | 32,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,331346 | 29/04/2025 | 6,29% | 34,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 14,446496 | 29/04/2025 | 6,29% | 25,91% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 201,130000 | 29/04/2025 | 6,29% | 32,63% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 197,380000 | 29/04/2025 | 6,27% | 22,22% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,876600 | 28/04/2025 | 6,26% | 24,55% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 159,350000 | 29/04/2025 | 6,24% | 25,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,540000 | 29/04/2025 | 6,24% | 24,18% | **** |
