| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,530000 | 26/08/2026 | 16,23% | 78,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,210000 | 26/08/2026 | 16,22% | 68,77% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 68,380000 | 26/08/2026 | 16,21% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,287771 | 26/08/2026 | 16,21% | 68,50% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 168,560000 | 25/08/2026 | 16,20% | 35,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,940000 | 26/08/2026 | 16,19% | 68,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,612991 | 26/08/2026 | 16,19% | 68,68% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 97,030000 | 26/08/2026 | 16,16% | 43,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,700000 | 26/08/2026 | 16,16% | 78,51% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 367,300000 | 26/08/2026 | 16,14% | 40,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 68,220000 | 26/08/2026 | 16,12% | · | ND |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 18,036392 | 25/08/2026 | 16,10% | 77,54% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,417774 | 26/08/2026 | 16,07% | 38,75% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 476,210472 | 26/08/2026 | 16,06% | 81,63% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,230000 | 26/08/2026 | 16,05% | 49,03% | *** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,779400 | 25/08/2026 | 16,03% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,360000 | 26/08/2026 | 16,02% | 42,92% | ** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 142,314436 | 25/08/2026 | 16,02% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,910000 | 26/08/2026 | 16,00% | 34,00% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.513,560000 | 26/08/2026 | 15,97% | · | ND |
