| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.217,720000 | 15/08/2025 | 9,50% | 29,34% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,010000 | 13/08/2025 | 9,48% | 31,76% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 231,093000 | 13/08/2025 | 9,48% | 27,14% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,439024 | 14/08/2025 | 9,47% | 34,78% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,148525 | 13/08/2025 | 9,46% | 28,82% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,448600 | 14/08/2025 | 9,46% | 14,38% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,450000 | 14/08/2025 | 9,45% | 24,20% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,540000 | 14/08/2025 | 9,45% | 27,95% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 94,130000 | 15/08/2025 | 9,45% | 33,57% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,166319 | 15/08/2025 | 9,45% | 21,93% | * |
