| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 183,630000 | 21/11/2024 | 11,54% | 17,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 12,787384 | 21/11/2024 | 11,52% | 9,85% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,834790 | 21/11/2024 | 11,52% | 30,93% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 163,680154 | 20/11/2024 | 11,51% | -14,10% | * |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,756133 | 20/11/2024 | 11,46% | 19,58% | **** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.256,150000 | 21/11/2024 | 11,44% | 5,93% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,865096 | 21/11/2024 | 11,43% | 16,86% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 30,191906 | 21/11/2024 | 11,39% | 8,79% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,421813 | 21/11/2024 | 11,37% | 6,59% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 653,600608 | 21/11/2024 | 11,36% | 6,28% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 15,067700 | 20/11/2024 | 11,36% | 16,52% | **** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 1.919,550000 | 21/11/2024 | 11,35% | 5,75% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,552203 | 21/11/2024 | 11,33% | 1,43% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,890000 | 21/11/2024 | 11,30% | -26,19% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,680220 | 21/11/2024 | 11,27% | 10,72% | **** |
| CT (LUX) UK EQUITIES 9UH USD | RVI EUROPA | 12,799164 | 21/11/2024 | 11,27% | 24,17% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 14,948400 | 20/11/2024 | 11,27% | 16,17% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,489170 | 21/11/2024 | 11,25% | 24,22% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,206211 | 20/11/2024 | 11,25% | 19,45% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,362398 | 21/11/2024 | 11,24% | 24,40% | ***** |
