| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,500642 | 22/09/2025 | 14,97% | 68,60% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 273,280000 | 02/10/2025 | 14,97% | 57,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 291,890000 | 02/10/2025 | 14,97% | 57,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 293,050000 | 02/10/2025 | 14,94% | 57,56% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 244,036000 | 02/10/2025 | 14,93% | 51,21% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 204,000000 | 01/10/2025 | 14,93% | 55,70% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,830000 | 02/10/2025 | 14,93% | 51,57% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 331,980000 | 02/10/2025 | 14,82% | 58,90% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.156,780000 | 02/10/2025 | 14,82% | 45,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,451829 | 22/09/2025 | 14,82% | 68,10% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 270,531400 | 01/10/2025 | 14,81% | 58,72% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,230000 | 02/10/2025 | 14,81% | 51,84% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 221,448018 | 02/10/2025 | 14,80% | 50,66% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,087300 | 01/10/2025 | 14,79% | 52,06% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.998,592500 | 02/10/2025 | 14,79% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,693150 | 22/09/2025 | 14,77% | 57,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,800000 | 22/09/2025 | 14,76% | 69,04% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 230,680000 | 02/10/2025 | 14,74% | 58,42% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,008944 | 02/10/2025 | 14,74% | 63,10% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 340,480000 | 01/10/2025 | 14,74% | 57,32% | **** |
