| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 16/07/2025 | 0,00% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,400294 | 17/07/2025 | 0,00% | 21,78% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,033170 | 17/07/2025 | -0,01% | 19,02% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,942388 | 17/07/2025 | -0,03% | 24,15% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,113764 | 17/07/2025 | -0,07% | -0,10% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,322653 | 17/07/2025 | -0,07% | 29,18% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,402712 | 17/07/2025 | -0,08% | 33,95% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,926100 | 17/07/2025 | -0,17% | 25,03% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,250000 | 17/07/2025 | -0,18% | 30,21% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,623888 | 17/07/2025 | -0,18% | 18,42% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,242400 | 17/07/2025 | -0,28% | 24,26% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,180000 | 17/07/2025 | -0,29% | 29,55% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,232421 | 17/07/2025 | -0,31% | 34,27% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,747388 | 17/07/2025 | -0,38% | 16,18% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,735651 | 16/07/2025 | -0,39% | 18,22% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,192503 | 17/07/2025 | -0,43% | 21,38% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 246,120000 | 17/07/2025 | -0,46% | 35,53% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,461823 | 17/07/2025 | -0,47% | 17,43% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,550000 | 17/07/2025 | -0,53% | 27,69% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,914854 | 17/07/2025 | -0,58% | 16,71% | * |
