| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,592171 | 25/06/2025 | 21,31% | 70,00% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,907791 | 26/06/2025 | 19,17% | 5,60% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 209,862131 | 26/06/2025 | 17,72% | 94,92% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 141,260000 | 26/06/2025 | 17,70% | 42,27% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 140,930000 | 26/06/2025 | 17,67% | 42,08% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 141,010000 | 26/06/2025 | 16,65% | 41,73% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 200,557665 | 26/06/2025 | 16,09% | 84,76% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 194,189046 | 26/06/2025 | 15,80% | 81,82% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,560923 | 26/06/2025 | 15,69% | 36,28% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,441214 | 26/06/2025 | 15,61% | 35,26% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,518170 | 26/06/2025 | 15,60% | 35,82% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,550000 | 26/06/2025 | 15,24% | 36,56% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,039333 | 26/06/2025 | 15,17% | 32,26% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,430000 | 26/06/2025 | 15,09% | 35,55% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,452518 | 25/06/2025 | 14,73% | 53,26% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,131600 | 26/06/2025 | 14,69% | 59,08% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,030000 | 26/06/2025 | 14,68% | 32,64% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,470000 | 26/06/2025 | 14,59% | 26,88% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 153,410000 | 25/06/2025 | 14,57% | · | ND |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,750000 | 26/06/2025 | 14,37% | 59,12% | ***** |
