| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,931493 | 18/11/2025 | 12,89% | 38,98% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,840000 | 18/11/2025 | 12,87% | 26,09% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 392,726488 | 18/11/2025 | 12,87% | 54,76% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,698000 | 18/11/2025 | 12,85% | 28,12% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,990000 | 17/11/2025 | 12,84% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 269,308000 | 17/11/2025 | 12,84% | 36,58% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,503020 | 18/11/2025 | 12,83% | 23,11% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 176,050000 | 18/11/2025 | 12,82% | 37,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 174,360000 | 18/11/2025 | 12,78% | 47,88% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 180,975060 | 18/11/2025 | 12,76% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.041,074141 | 18/11/2025 | 12,75% | · | ND |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,913109 | 17/11/2025 | 12,74% | 27,38% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,810000 | 18/11/2025 | 12,74% | 44,04% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.912,846729 | 18/11/2025 | 12,73% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,726488 | 18/11/2025 | 12,72% | 23,41% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,210000 | 18/11/2025 | 12,72% | 40,15% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 339,690000 | 18/11/2025 | 12,68% | 36,95% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,419477 | 17/11/2025 | 12,66% | · | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 252,460000 | 18/11/2025 | 12,63% | 35,06% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 257,430000 | 18/11/2025 | 12,62% | 36,76% | *** |
