| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,859722 | 21/11/2024 | 27,70% | 38,57% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 110,943378 | 21/11/2024 | 26,07% | 31,32% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 175,973171 | 21/11/2024 | 25,20% | 32,71% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,899765 | 21/11/2024 | 24,45% | 30,42% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,205206 | 21/11/2024 | 23,10% | 41,91% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,832035 | 21/11/2024 | 23,02% | 39,68% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 274,339730 | 21/11/2024 | 21,91% | 35,30% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,964659 | 21/11/2024 | 20,81% | 30,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,100513 | 21/11/2024 | 19,60% | 33,29% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,384500 | 21/11/2024 | 19,38% | 12,55% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,014000 | 21/11/2024 | 19,26% | 12,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,314459 | 21/11/2024 | 18,75% | 30,07% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,668060 | 21/11/2024 | 18,35% | 26,45% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,230500 | 20/11/2024 | 18,32% | 4,48% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,299375 | 20/11/2024 | 17,96% | 32,06% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,532800 | 20/11/2024 | 17,94% | 3,33% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 39,977199 | 21/11/2024 | 17,33% | 23,21% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,684686 | 21/11/2024 | 17,32% | 22,93% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 256,431693 | 21/11/2024 | 17,22% | 29,64% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 298,603458 | 21/11/2024 | 17,18% | 29,48% | ***** |
