| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 210,930000 | 16/06/2025 | 12,57% | 55,68% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 210,210000 | 16/06/2025 | 12,55% | 55,49% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,550000 | 16/06/2025 | 12,53% | 34,73% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 224,541890 | 13/06/2025 | 12,53% | 42,03% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,019523 | 12/06/2025 | 12,52% | 35,19% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,153913 | 12/06/2025 | 12,52% | 23,49% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,458500 | 13/06/2025 | 12,47% | 20,17% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 28,180000 | 16/06/2025 | 12,45% | 45,63% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,750000 | 16/06/2025 | 12,44% | 53,13% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 212,770000 | 16/06/2025 | 12,44% | 53,30% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,340000 | 16/06/2025 | 12,43% | 33,37% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 208,790000 | 16/06/2025 | 12,42% | 41,27% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,507344 | 16/06/2025 | 12,42% | 46,76% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,930000 | 16/06/2025 | 12,34% | 41,79% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,003974 | 16/06/2025 | 12,31% | 29,41% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,256512 | 12/06/2025 | 12,27% | 33,18% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 213,680020 | 13/06/2025 | 12,26% | 39,75% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,410000 | 16/06/2025 | 12,24% | 40,99% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,280000 | 16/06/2025 | 12,16% | 50,77% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,040000 | 16/06/2025 | 12,15% | 31,58% | ** |
