| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 270,380000 | 27/06/2025 | 10,00% | 39,82% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 200,683527 | 27/06/2025 | 9,99% | 36,33% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,470600 | 27/06/2025 | 9,98% | 40,57% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 131,249800 | 27/06/2025 | 9,96% | 40,80% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,120000 | 27/06/2025 | 9,93% | 31,31% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,250000 | 27/06/2025 | 9,91% | 15,28% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.381,190000 | 27/06/2025 | 9,91% | 33,39% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,021262 | 26/06/2025 | 9,88% | 47,27% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,213400 | 26/06/2025 | 9,88% | 37,67% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,543000 | 27/06/2025 | 9,88% | 42,87% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 233,322000 | 27/06/2025 | 9,87% | 50,05% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,980000 | 27/06/2025 | 9,87% | 39,92% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,556500 | 27/06/2025 | 9,87% | 42,55% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,923000 | 27/06/2025 | 9,84% | 49,89% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 143,745728 | 27/06/2025 | 9,83% | 41,13% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,707904 | 26/06/2025 | 9,83% | 29,75% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,863600 | 27/06/2025 | 9,82% | 43,02% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.108,770000 | 27/06/2025 | 9,82% | 33,08% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.641,940000 | 27/06/2025 | 9,81% | 45,33% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,908000 | 27/06/2025 | 9,80% | 42,62% | **** |
