| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 8,711000 | 27/11/2024 | 5,40% | 2,05% | ** |
| BGF EUROPEAN FOCUS C2 USD | RVI EUROPA | 30,130092 | 27/11/2024 | 5,39% | -7,40% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,324281 | 27/11/2024 | 5,38% | 2,05% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 131,910000 | 27/11/2024 | 5,38% | 9,34% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 114,164600 | 26/11/2024 | 5,37% | -5,00% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,530000 | 27/11/2024 | 5,37% | -4,92% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 135,438230 | 27/11/2024 | 5,34% | -7,07% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 221,430000 | 27/11/2024 | 5,34% | 12,05% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 126,119837 | 27/11/2024 | 5,33% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,307188 | 27/11/2024 | 5,32% | 35,34% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,782000 | 27/11/2024 | 5,32% | 22,36% | **** |
| T.ROWE EUROPEAN EQUITY FUND AD | RVI EUROPA | 12,860000 | 27/11/2024 | 5,32% | -1,08% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 135,160000 | 27/11/2024 | 5,31% | -7,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,186331 | 27/11/2024 | 5,31% | 2,15% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 83,032700 | 27/11/2024 | 5,31% | 10,25% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 8,018991 | 26/11/2024 | 5,31% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,043165 | 27/11/2024 | 5,30% | 2,46% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,275200 | 27/11/2024 | 5,29% | 10,71% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,863070 | 27/11/2024 | 5,26% | -0,74% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,291966 | 27/11/2024 | 5,26% | -8,45% | * |
