| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.369,479500 | 26/08/2026 | 13,55% | 57,63% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 293,655400 | 26/08/2026 | 13,55% | 57,48% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 43,173700 | 26/08/2026 | 13,53% | 57,29% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,349400 | 26/08/2026 | 13,53% | 57,29% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,832000 | 26/08/2026 | 13,52% | 57,65% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 394,138315 | 26/08/2026 | 13,52% | 60,77% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 392,620000 | 26/08/2026 | 13,51% | 56,72% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.487,120000 | 26/08/2026 | 13,51% | 44,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,643923 | 26/08/2026 | 13,51% | 70,12% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 332,360000 | 25/08/2026 | 13,51% | 54,43% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 251,225600 | 25/08/2026 | 13,50% | 56,86% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,290000 | 25/08/2026 | 13,50% | 45,22% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 61,010500 | 26/08/2026 | 13,50% | 58,70% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 37,217000 | 26/08/2026 | 13,49% | 57,50% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,214000 | 25/08/2026 | 13,48% | 49,24% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 11,028200 | 26/08/2026 | 13,48% | 57,10% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 234,408400 | 26/08/2026 | 13,48% | 57,10% | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 126,068300 | 26/08/2026 | 13,47% | 57,16% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,416300 | 26/08/2026 | 13,47% | 45,04% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 34,040000 | 26/08/2026 | 13,47% | 34,36% | ** |
