| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,261000 | 08/04/2025 | -0,95% | 20,73% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,063205 | 08/04/2025 | -1,02% | 22,16% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,380000 | 09/04/2025 | -1,05% | 2,37% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 145,780000 | 09/04/2025 | -1,21% | -5,33% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 109,760000 | 09/04/2025 | -1,32% | -6,48% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 107,900000 | 08/04/2025 | -1,40% | 13,03% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,163500 | 08/04/2025 | -1,41% | 12,13% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 106,810000 | 08/04/2025 | -1,44% | 12,54% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 115,860000 | 08/04/2025 | -1,46% | 11,99% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 104,660000 | 08/04/2025 | -1,47% | 12,00% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 786,130000 | 08/04/2025 | -1,48% | 28,14% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,224900 | 08/04/2025 | -1,52% | 11,05% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,620800 | 08/04/2025 | -1,59% | 9,95% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 145,088000 | 09/04/2025 | -1,60% | 15,39% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 107,940000 | 08/04/2025 | -1,63% | 10,18% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 13,811500 | 08/04/2025 | -1,68% | 8,82% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 421,320000 | 08/04/2025 | -1,69% | 24,68% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 147,638000 | 09/04/2025 | -1,80% | 12,80% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 59,799400 | 09/04/2025 | -1,84% | 8,75% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,229600 | 09/04/2025 | -1,84% | 0,16% | ** |
