| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 253,680000 | 19/08/2025 | 10,98% | 34,79% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,486000 | 19/08/2025 | 10,97% | 29,37% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,970500 | 19/08/2025 | 10,96% | 29,73% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,495949 | 19/08/2025 | 10,93% | -97,91% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,252900 | 19/08/2025 | 10,92% | 33,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 180,541600 | 18/08/2025 | 10,84% | 15,78% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 237,963600 | 19/08/2025 | 10,82% | 36,98% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.865,980000 | 18/08/2025 | 10,81% | 32,37% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,240000 | 18/08/2025 | 10,81% | 34,73% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 349,890000 | 19/08/2025 | 10,80% | 33,45% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 370,110000 | 18/08/2025 | 10,80% | 32,78% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 331,033500 | 19/08/2025 | 10,79% | 36,81% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,658912 | 19/08/2025 | 10,79% | 33,15% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,407000 | 18/08/2025 | 10,78% | 32,56% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 211,685417 | 19/08/2025 | 10,78% | 33,21% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,699537 | 19/08/2025 | 10,73% | 32,90% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,110400 | 18/08/2025 | 10,65% | 30,63% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 43,317000 | 19/08/2025 | 10,65% | 29,41% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,825715 | 19/08/2025 | 10,61% | 34,92% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,297900 | 19/08/2025 | 10,61% | 35,39% | *** |
