| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,978957 | 06/10/2025 | 6,93% | 42,09% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,337562 | 07/10/2025 | 6,93% | 23,64% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,588900 | 07/10/2025 | 6,92% | 34,20% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,910000 | 07/10/2025 | 6,87% | 34,44% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,701000 | 07/10/2025 | 6,84% | 32,04% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,610063 | 07/10/2025 | 6,81% | 51,88% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 457,540000 | 06/10/2025 | 6,76% | 48,36% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,583852 | 07/10/2025 | 6,73% | 26,48% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,486794 | 07/10/2025 | 6,70% | 26,44% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.453,450000 | 29/09/2025 | 6,70% | 32,62% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,248100 | 07/10/2025 | 6,68% | 51,46% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,012344 | 07/10/2025 | 6,64% | 33,17% | ** |
| CPR SILVER AGE R | RVI EUROPA | 144,650000 | 03/10/2025 | 6,63% | 37,55% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,547900 | 07/10/2025 | 6,61% | 28,63% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,359562 | 05/10/2025 | 6,59% | 31,17% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 186,420300 | 07/10/2025 | 6,59% | 14,93% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,110000 | 06/10/2025 | 6,58% | 37,00% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,396600 | 07/10/2025 | 6,56% | 23,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,426175 | 07/10/2025 | 6,54% | 22,62% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,200000 | 07/10/2025 | 6,51% | 39,55% | ** |
