| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,829163 | 18/11/2025 | 12,15% | 29,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 205,780000 | 18/11/2025 | 12,14% | 45,03% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 236,714000 | 17/11/2025 | 12,14% | 33,74% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,330000 | 17/11/2025 | 12,14% | 32,80% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 364,132873 | 18/11/2025 | 12,13% | 52,28% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 375,960600 | 18/11/2025 | 12,12% | 39,35% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,191700 | 18/11/2025 | 12,10% | 36,95% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,300539 | 17/11/2025 | 12,09% | 31,32% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,316000 | 18/11/2025 | 12,09% | 30,92% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,660000 | 18/11/2025 | 12,07% | 41,15% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 232,441760 | 18/11/2025 | 12,05% | 32,90% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 131,189000 | 17/11/2025 | 12,04% | 33,35% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,208500 | 17/11/2025 | 12,04% | 28,28% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 192,930000 | 18/11/2025 | 12,00% | 38,40% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,452114 | 18/11/2025 | 11,99% | 40,38% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,030000 | 18/11/2025 | 11,99% | 40,86% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,357700 | 18/11/2025 | 11,92% | 26,22% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 78,208400 | 18/11/2025 | 11,90% | 32,65% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 139,523800 | 18/11/2025 | 11,89% | 38,70% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,200000 | 18/11/2025 | 11,89% | 22,40% | *** |
