| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,620000 | 04/11/2025 | 17,58% | 59,73% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,840000 | 04/11/2025 | 17,58% | 49,67% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,903100 | 03/11/2025 | 17,49% | 42,30% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,731666 | 04/11/2025 | 17,48% | 41,97% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,261770 | 04/11/2025 | 17,30% | 37,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,380000 | 04/11/2025 | 17,29% | 51,76% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,898752 | 03/11/2025 | 17,28% | 60,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,460000 | 04/11/2025 | 17,25% | 58,29% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 336,990000 | 04/11/2025 | 17,23% | 40,51% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 157,740000 | 04/11/2025 | 17,23% | 40,48% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,147200 | 03/11/2025 | 17,21% | 39,38% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,444435 | 04/11/2025 | 17,10% | 45,11% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,270000 | 04/11/2025 | 16,97% | 38,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,270038 | 04/11/2025 | 16,92% | 36,88% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,670000 | 04/11/2025 | 16,86% | 42,20% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,180000 | 04/11/2025 | 16,81% | 46,19% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 143,451397 | 04/11/2025 | 16,77% | 36,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 220,215169 | 04/11/2025 | 16,67% | 35,89% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,852900 | 04/11/2025 | 16,63% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,110000 | 04/11/2025 | 16,55% | 36,99% | *** |
