| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 396,395400 | 21/08/2025 | 9,18% | 22,02% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.752,491400 | 20/08/2025 | 9,17% | 35,03% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 160,194600 | 21/08/2025 | 9,17% | 21,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,930000 | 21/08/2025 | 9,15% | 30,14% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,450000 | 21/08/2025 | 9,13% | 28,53% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,771089 | 21/08/2025 | 9,11% | 23,07% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,862617 | 21/08/2025 | 9,10% | 29,93% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 320,440000 | 21/08/2025 | 9,09% | 27,45% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 439,940000 | 21/08/2025 | 9,09% | 35,26% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,310000 | 21/08/2025 | 9,07% | 20,38% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 172,475274 | 20/08/2025 | 9,06% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,538620 | 21/08/2025 | 9,05% | 27,24% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,610000 | 21/08/2025 | 9,04% | 30,01% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.457,676776 | 21/08/2025 | 9,02% | 32,76% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,024710 | 21/08/2025 | 9,01% | 16,88% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,119608 | 21/08/2025 | 9,01% | 10,39% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 250,121793 | 21/08/2025 | 9,01% | 25,45% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,587300 | 21/08/2025 | 8,99% | 37,19% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,354400 | 21/08/2025 | 8,97% | 28,93% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,127800 | 19/08/2025 | 8,96% | 27,15% | ** |
