| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,814000 | 27/06/2025 | 10,74% | 44,82% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,034990 | 27/06/2025 | 10,73% | 14,35% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,200000 | 27/06/2025 | 10,71% | 37,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,730000 | 27/06/2025 | 10,70% | 43,01% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,712100 | 27/06/2025 | 10,70% | 49,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,530000 | 27/06/2025 | 10,68% | 49,15% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,806416 | 26/06/2025 | 10,64% | 55,24% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 172,970000 | 27/06/2025 | 10,63% | 45,97% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,660000 | 26/06/2025 | 10,62% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,169000 | 27/06/2025 | 10,59% | 39,69% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,423189 | 27/06/2025 | 10,58% | 45,00% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,427200 | 27/06/2025 | 10,58% | 49,17% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,910000 | 27/06/2025 | 10,55% | 35,71% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,130600 | 27/06/2025 | 10,54% | 44,33% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,193800 | 27/06/2025 | 10,49% | 48,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 576,490000 | 27/06/2025 | 10,48% | 26,78% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 172,360000 | 27/06/2025 | 10,46% | 44,60% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 229,015721 | 27/06/2025 | 10,40% | 39,52% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,670300 | 27/06/2025 | 10,40% | 11,71% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,015100 | 27/06/2025 | 10,39% | 47,62% | **** |
