| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,876700 | 18/08/2025 | 13,08% | 38,55% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,200000 | 14/08/2025 | 13,07% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,650000 | 18/08/2025 | 13,07% | 42,54% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,095400 | 17/08/2025 | 13,06% | 28,78% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 211,170000 | 18/08/2025 | 13,06% | 40,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,980000 | 18/08/2025 | 13,05% | 42,45% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 240,037000 | 18/08/2025 | 13,04% | 45,59% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,660248 | 18/08/2025 | 13,00% | 40,94% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,540700 | 14/08/2025 | 13,00% | 17,42% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,630000 | 18/08/2025 | 12,97% | 31,83% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,726300 | 18/08/2025 | 12,88% | 46,88% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 172,210000 | 18/08/2025 | 12,88% | 39,42% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,266855 | 18/08/2025 | 12,86% | 41,36% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,376085 | 18/08/2025 | 12,84% | 3,57% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 729,320000 | 18/08/2025 | 12,82% | 28,46% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,240000 | 14/08/2025 | 12,81% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 133,201844 | 14/08/2025 | 12,77% | 17,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,842885 | 18/08/2025 | 12,76% | 40,72% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,347500 | 18/08/2025 | 12,76% | 3,48% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,810000 | 18/08/2025 | 12,74% | 38,83% | **** |
