| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,860000 | 26/06/2025 | 10,55% | 38,57% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 206,460000 | 26/06/2025 | 10,54% | 49,39% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,793047 | 25/06/2025 | 10,53% | 55,57% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,630000 | 26/06/2025 | 10,43% | 42,87% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,440000 | 25/06/2025 | 10,40% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,044936 | 24/06/2025 | 10,33% | 29,29% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,570000 | 26/06/2025 | 10,32% | 48,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,580000 | 26/06/2025 | 10,31% | 43,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,780000 | 26/06/2025 | 10,31% | 48,25% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,160000 | 26/06/2025 | 10,30% | 42,02% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,830000 | 26/06/2025 | 10,29% | 43,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,461629 | 26/06/2025 | 10,26% | 51,96% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 38,883175 | 26/06/2025 | 10,23% | 18,44% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 712,490000 | 26/06/2025 | 10,22% | 31,77% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,687600 | 26/06/2025 | 10,20% | 49,63% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,370000 | 26/06/2025 | 10,20% | 46,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,643010 | 26/06/2025 | 10,17% | 45,41% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,328467 | 24/06/2025 | 10,14% | 21,40% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,272800 | 26/06/2025 | 10,12% | 17,58% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,276174 | 26/06/2025 | 10,11% | 17,68% | * |
