| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,920000 | 18/08/2025 | 13,42% | 28,16% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,510000 | 18/08/2025 | 13,39% | 44,68% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,139895 | 18/08/2025 | 13,39% | 27,02% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,340000 | 18/08/2025 | 13,39% | 28,05% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,738300 | 18/08/2025 | 13,39% | 27,92% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,952797 | 18/08/2025 | 13,38% | 39,11% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,918235 | 18/08/2025 | 13,37% | 5,92% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 142,378792 | 14/08/2025 | 13,36% | 20,87% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,060000 | 18/08/2025 | 13,32% | 33,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,390000 | 18/08/2025 | 13,29% | 35,32% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,884700 | 18/08/2025 | 13,29% | 5,82% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,563523 | 18/08/2025 | 13,25% | 43,35% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 177,050000 | 18/08/2025 | 13,24% | 41,55% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,080000 | 18/08/2025 | 13,20% | 41,13% | ***** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 144,033900 | 15/08/2025 | 13,19% | 29,24% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,554956 | 18/08/2025 | 13,18% | 39,10% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,540000 | 18/08/2025 | 13,18% | 33,28% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 279,260000 | 18/08/2025 | 13,11% | 26,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,150000 | 18/08/2025 | 13,09% | 38,37% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 211,910000 | 18/08/2025 | 13,09% | 40,66% | ***** |
