| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,030000 | 23/12/2025 | 21,55% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 149,295775 | 23/12/2025 | 21,53% | 41,20% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 257,945000 | 23/12/2025 | 21,46% | 56,74% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 171,235000 | 23/12/2025 | 21,41% | 56,56% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,300017 | 23/12/2025 | 21,37% | 48,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 139,230000 | 23/12/2025 | 21,30% | 43,18% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,603316 | 23/12/2025 | 21,28% | 37,63% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 289,380000 | 23/12/2025 | 21,26% | 41,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,550000 | 23/12/2025 | 21,25% | 59,91% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,080000 | 23/12/2025 | 21,16% | 48,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 40,027495 | 24/12/2025 | 21,04% | 64,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,370000 | 23/12/2025 | 21,02% | 58,86% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,200000 | 23/12/2025 | 20,84% | 37,57% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,230200 | 23/12/2025 | 20,82% | 45,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,460000 | 23/12/2025 | 20,65% | 57,39% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 255,932000 | 23/12/2025 | 20,53% | 53,06% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,451900 | 23/12/2025 | 20,52% | 63,80% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 244,440000 | 23/12/2025 | 20,43% | 38,41% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 139,862173 | 23/12/2025 | 20,43% | 42,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 135,520000 | 23/12/2025 | 20,36% | 39,78% | ** |
