| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 332,790000 | 27/06/2025 | 10,39% | 44,15% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 134,881570 | 27/06/2025 | 10,38% | 35,40% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 168,360000 | 27/06/2025 | 10,36% | 43,79% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 252,240000 | 27/06/2025 | 10,35% | 43,94% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,733803 | 26/06/2025 | 10,34% | 33,67% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,655784 | 27/06/2025 | 10,33% | 11,80% | * |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.852,970000 | 27/06/2025 | 10,31% | 41,85% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,458582 | 26/06/2025 | 10,31% | 25,21% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,070000 | 27/06/2025 | 10,29% | 35,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,393311 | 27/06/2025 | 10,29% | 49,77% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,048600 | 27/06/2025 | 10,27% | 35,92% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,490300 | 27/06/2025 | 10,23% | 44,34% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,450000 | 27/06/2025 | 10,19% | 33,26% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 209,740000 | 27/06/2025 | 10,13% | 41,98% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,500000 | 27/06/2025 | 10,12% | 16,69% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,111700 | 27/06/2025 | 10,09% | 40,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,347900 | 27/06/2025 | 10,09% | 45,17% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,220000 | 27/06/2025 | 10,02% | 38,66% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,336994 | 27/06/2025 | 10,02% | 38,73% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,042700 | 27/06/2025 | 10,02% | 40,91% | **** |
