| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,612700 | 01/10/2025 | 14,18% | 52,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 58,02% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 131,040000 | 02/10/2025 | 14,17% | 44,68% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,620000 | 02/10/2025 | 14,15% | 62,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 63,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,550000 | 22/09/2025 | 14,15% | 67,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 60,17% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,459000 | 02/10/2025 | 14,13% | 56,85% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,100000 | 02/10/2025 | 14,11% | 58,55% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 169,100000 | 01/10/2025 | 14,10% | 50,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,508021 | 22/09/2025 | 14,10% | 56,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,243321 | 02/10/2025 | 14,09% | 52,28% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,330193 | 01/10/2025 | 14,09% | 52,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 58,33% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,038642 | 02/10/2025 | 14,06% | 52,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 57,36% | ***** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.189,324145 | 02/10/2025 | 14,05% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,707200 | 02/10/2025 | 14,03% | 60,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 64,52% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 276,310000 | 02/10/2025 | 14,00% | 43,43% | ** |
