| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.223,850000 | 27/06/2025 | 9,80% | 39,67% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 171,304170 | 27/06/2025 | 9,80% | 42,62% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,750427 | 27/06/2025 | 9,78% | 42,44% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,849966 | 27/06/2025 | 9,77% | 42,35% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,548000 | 27/06/2025 | 9,75% | 42,01% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,220400 | 27/06/2025 | 9,75% | 44,75% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,930000 | 27/06/2025 | 9,74% | 27,83% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.801,440000 | 27/06/2025 | 9,73% | 44,67% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,686600 | 27/06/2025 | 9,72% | 35,25% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,856724 | 27/06/2025 | 9,68% | 26,48% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,386600 | 26/06/2025 | 9,67% | 36,24% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,802800 | 27/06/2025 | 9,66% | 34,23% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,626452 | 27/06/2025 | 9,65% | 42,14% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.081,970000 | 27/06/2025 | 9,63% | 43,81% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,061900 | 26/06/2025 | 9,62% | 25,72% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.193,110000 | 27/06/2025 | 9,62% | 31,63% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,150000 | 27/06/2025 | 9,61% | 45,14% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,414900 | 27/06/2025 | 9,61% | 48,50% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.590,470000 | 27/06/2025 | 9,60% | 43,60% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,007300 | 26/06/2025 | 9,60% | 25,43% | * |
