| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,670000 | 26/05/2026 | 11,41% | 70,76% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 307,254599 | 26/05/2026 | 11,41% | 55,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,460000 | 26/05/2026 | 11,40% | 60,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,848511 | 26/05/2026 | 11,39% | 70,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,800000 | 26/05/2026 | 11,39% | 70,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,580000 | 26/05/2026 | 11,39% | 60,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,890000 | 26/05/2026 | 11,35% | 69,94% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 19,692281 | 26/05/2026 | 11,30% | 33,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,337115 | 26/05/2026 | 11,26% | 60,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,888567 | 26/05/2026 | 11,26% | 60,61% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,542745 | 26/05/2026 | 11,25% | 23,30% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 324,310000 | 26/05/2026 | 11,23% | 43,40% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 44,607815 | 26/05/2026 | 11,21% | 66,20% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,145952 | 26/05/2026 | 11,20% | 39,57% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,930978 | 26/05/2026 | 11,20% | 33,54% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,840000 | 26/05/2026 | 11,18% | 41,21% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,354137 | 26/05/2026 | 11,18% | 61,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,130000 | 26/05/2026 | 11,16% | 60,49% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,359292 | 26/05/2026 | 11,16% | 54,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,044697 | 26/05/2026 | 11,15% | 66,54% | ***** |
