| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 385,360000 | 29/04/2025 | 6,56% | 27,96% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 143,247600 | 29/04/2025 | 6,56% | 30,57% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.439,400000 | 29/04/2025 | 6,56% | 12,37% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,180000 | 29/04/2025 | 6,56% | 8,06% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 213,970000 | 29/04/2025 | 6,55% | 7,22% | *** |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 97,670000 | 29/04/2025 | 6,55% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,710000 | 29/04/2025 | 6,55% | 17,81% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,407800 | 29/04/2025 | 6,55% | 51,34% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 46,728642 | 29/04/2025 | 6,55% | 5,30% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,770000 | 29/04/2025 | 6,55% | 27,61% | ***** |
