| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,306135 | 07/05/2025 | -1,88% | 33,75% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,130000 | 07/05/2025 | 9,02% | 33,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 131,003521 | 07/05/2025 | 11,50% | 33,74% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,198000 | 07/05/2025 | 12,36% | 33,73% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 160,400000 | 06/05/2025 | 8,16% | 33,73% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,702465 | 07/05/2025 | 2,38% | 33,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,190000 | 07/05/2025 | 9,01% | 33,73% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 534,820000 | 06/05/2025 | 7,38% | 33,73% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 214,610000 | 07/05/2025 | -8,15% | 33,73% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,621479 | 07/05/2025 | -1,19% | 33,72% | ***** |
