| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,461884 | 14/04/2026 | 6,54% | 32,94% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,023912 | 14/04/2026 | 6,54% | 45,40% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,257610 | 14/04/2026 | 6,52% | 64,76% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,410000 | 14/04/2026 | 6,51% | 33,30% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,460000 | 14/04/2026 | 6,51% | 38,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 252,539642 | 14/04/2026 | 6,49% | 24,77% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,936983 | 14/04/2026 | 6,45% | 61,16% | ***** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 167,520000 | 14/04/2026 | 6,44% | 31,59% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.730,582700 | 14/04/2026 | 6,41% | · | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,476202 | 13/04/2026 | 6,39% | 53,81% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,716400 | 13/04/2026 | 6,39% | 25,27% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,390300 | 14/04/2026 | 6,39% | 43,22% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,391264 | 14/04/2026 | 6,39% | 63,40% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.343,174000 | 14/04/2026 | 6,39% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,536674 | 14/04/2026 | 6,38% | 61,28% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 336,410000 | 14/04/2026 | 6,37% | 25,96% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,730000 | 14/04/2026 | 6,35% | 31,36% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,810000 | 14/04/2026 | 6,35% | 45,00% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 326,473332 | 14/04/2026 | 6,35% | 42,18% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,510000 | 14/04/2026 | 6,34% | 64,54% | ***** |
