| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.223,470000 | 19/08/2025 | 11,22% | 35,45% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 273,360000 | 19/08/2025 | 11,21% | 31,40% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 254,220000 | 20/08/2025 | 11,21% | 35,08% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,096400 | 19/08/2025 | 11,21% | 22,96% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,273400 | 20/08/2025 | 11,20% | 33,62% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.193,110000 | 19/08/2025 | 11,17% | 35,17% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,548279 | 20/08/2025 | 11,14% | 25,28% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,336600 | 20/08/2025 | 11,12% | 36,03% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,026334 | 19/08/2025 | 11,11% | 16,41% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 144,660000 | 20/08/2025 | 11,07% | 24,39% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 209,950000 | 19/08/2025 | 11,04% | 34,44% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,993000 | 20/08/2025 | 11,01% | 29,40% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 140,105959 | 19/08/2025 | 11,01% | 30,83% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,522800 | 19/08/2025 | 11,00% | 29,66% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,636000 | 20/08/2025 | 11,00% | 26,06% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 178,131834 | 20/08/2025 | 11,00% | 36,19% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,489000 | 20/08/2025 | 10,99% | 29,40% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,980500 | 20/08/2025 | 10,99% | 29,76% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,420000 | 19/08/2025 | 10,94% | 41,85% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 230,109004 | 20/08/2025 | 10,93% | 30,86% | **** |
