| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,331300 | 18/08/2025 | 12,73% | 36,51% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,860000 | 14/08/2025 | 12,72% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 682,540000 | 18/08/2025 | 12,68% | 27,70% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 137,682140 | 18/08/2025 | 12,67% | 39,16% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,452600 | 14/08/2025 | 12,67% | 24,94% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,328810 | 18/08/2025 | 12,64% | 35,34% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,540000 | 18/08/2025 | 12,64% | 31,58% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,395800 | 14/08/2025 | 12,64% | 24,66% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,456000 | 18/08/2025 | 12,64% | 37,23% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 131,778085 | 14/08/2025 | 12,60% | 16,96% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,440000 | 18/08/2025 | 12,59% | 37,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,140000 | 18/08/2025 | 12,58% | 27,17% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,847200 | 18/08/2025 | 12,56% | 40,79% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,666000 | 18/08/2025 | 12,52% | 37,01% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,050000 | 18/08/2025 | 12,51% | 29,46% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,132000 | 18/08/2025 | 12,50% | 38,63% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,111050 | 18/08/2025 | 12,48% | 34,13% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,075902 | 18/08/2025 | 12,45% | 36,58% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,639500 | 18/08/2025 | 12,45% | 40,15% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,587000 | 18/08/2025 | 12,44% | 38,30% | **** |
