| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,720000 | 26/06/2025 | 11,62% | 52,69% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 246,770000 | 26/06/2025 | 11,53% | 28,77% | ** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,460000 | 25/06/2025 | 11,52% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 275,130000 | 26/06/2025 | 11,43% | 29,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 198,731208 | 26/06/2025 | 11,42% | 20,33% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 256,483371 | 26/06/2025 | 11,42% | 46,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,930312 | 26/06/2025 | 11,39% | 54,13% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 212,005390 | 25/06/2025 | 11,38% | 41,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,253955 | 26/06/2025 | 11,34% | 44,10% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,542967 | 26/06/2025 | 11,34% | 47,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 215,050000 | 26/06/2025 | 11,32% | 20,46% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,787088 | 26/06/2025 | 11,32% | 37,59% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,828120 | 25/06/2025 | 11,29% | 33,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,709777 | 26/06/2025 | 11,27% | 56,06% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,975513 | 25/06/2025 | 11,18% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,980275 | 26/06/2025 | 11,11% | 54,12% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,146000 | 26/06/2025 | 11,10% | 37,28% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,836192 | 24/06/2025 | 11,10% | 35,21% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,750000 | 26/06/2025 | 11,09% | 29,99% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,091492 | 26/06/2025 | 11,07% | 43,98% | **** |
