| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,336999 | 12/08/2025 | 14,89% | 51,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,290000 | 13/08/2025 | 14,86% | 39,38% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 264,153360 | 13/08/2025 | 14,85% | 43,91% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 221,535309 | 13/08/2025 | 14,85% | 32,60% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,525207 | 13/08/2025 | 14,80% | 32,37% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,010000 | 13/08/2025 | 14,78% | 49,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,700000 | 13/08/2025 | 14,57% | 42,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,670000 | 13/08/2025 | 14,56% | 48,13% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,970000 | 13/08/2025 | 14,55% | 32,20% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,881550 | 13/08/2025 | 14,54% | 30,00% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 216,730000 | 13/08/2025 | 14,53% | 44,03% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,560000 | 13/08/2025 | 14,52% | 43,88% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,090000 | 13/08/2025 | 14,51% | 41,84% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 212,660000 | 13/08/2025 | 14,50% | 32,72% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,985057 | 13/08/2025 | 14,45% | 35,75% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,389292 | 13/08/2025 | 14,43% | 41,53% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,512937 | 13/08/2025 | 14,43% | 32,34% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 253,110000 | 13/08/2025 | 14,40% | 22,55% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,525800 | 13/08/2025 | 14,30% | 34,56% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,400000 | 13/08/2025 | 14,29% | 48,24% | ***** |
