| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 135,698246 | 21/11/2024 | 12,21% | -2,70% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 154,600000 | 21/11/2024 | 12,20% | 20,26% | ***** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 832,262500 | 21/11/2024 | 12,16% | 6,39% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,990129 | 21/11/2024 | 12,16% | -2,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 50,316429 | 21/11/2024 | 12,15% | -3,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 22,710000 | 21/11/2024 | 12,15% | 10,24% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,490000 | 21/11/2024 | 12,15% | -24,22% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 121,479951 | 21/11/2024 | 12,14% | -3,73% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,488885 | 21/11/2024 | 12,13% | 4,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 28,310000 | 21/11/2024 | 12,12% | 15,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,511955 | 21/11/2024 | 12,11% | 10,34% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,881977 | 20/11/2024 | 12,09% | 9,87% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,240000 | 21/11/2024 | 12,09% | -24,39% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 159,811704 | 21/11/2024 | 12,08% | -0,92% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,354551 | 21/11/2024 | 12,05% | 14,55% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 334,010000 | 20/11/2024 | 12,05% | 4,18% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 121,330000 | 21/11/2024 | 12,04% | -3,68% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 13,575907 | 21/11/2024 | 12,03% | 10,00% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 14,364431 | 21/11/2024 | 12,02% | 15,48% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 439,820830 | 21/11/2024 | 12,01% | 7,58% | ** |
