| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 146,962401 | 21/11/2024 | 12,90% | -1,54% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 55,564229 | 21/11/2024 | 12,88% | -0,99% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,130000 | 21/11/2024 | 12,88% | 10,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 29,640000 | 21/11/2024 | 12,87% | 18,47% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,443853 | 21/11/2024 | 12,86% | 6,83% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 61,870000 | 21/11/2024 | 12,86% | 9,37% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,310000 | 21/11/2024 | 12,84% | 9,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,029451 | 21/11/2024 | 12,82% | 18,38% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 272,173665 | 21/11/2024 | 12,81% | 24,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 12,872886 | 21/11/2024 | 12,80% | 10,17% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 146,780000 | 21/11/2024 | 12,79% | -1,48% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 26,810000 | 21/11/2024 | 12,79% | 12,51% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,263579 | 21/11/2024 | 12,75% | 15,32% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,697837 | 20/11/2024 | 12,74% | 12,42% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 141,790000 | 20/11/2024 | 12,74% | 6,41% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 30,406014 | 21/11/2024 | 12,73% | 9,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 41,790000 | 21/11/2024 | 12,73% | 12,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,645953 | 21/11/2024 | 12,69% | 34,51% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,420000 | 21/11/2024 | 12,62% | 27,68% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,252969 | 21/11/2024 | 12,57% | 17,15% | ***** |
