| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 26/06/2025 | 11,03% | 54,58% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,200000 | 26/06/2025 | 11,03% | 49,53% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 210,100000 | 26/06/2025 | 11,03% | 49,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,505565 | 26/06/2025 | 11,02% | 43,89% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 237,237938 | 26/06/2025 | 11,02% | 43,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,650000 | 26/06/2025 | 11,01% | 54,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,780000 | 26/06/2025 | 11,01% | 44,09% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 206,170000 | 26/06/2025 | 11,01% | 37,97% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,647870 | 25/06/2025 | 10,99% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,580000 | 26/06/2025 | 10,98% | 44,11% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,280000 | 25/06/2025 | 10,97% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,330000 | 26/06/2025 | 10,95% | 53,88% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 194,510000 | 26/06/2025 | 10,94% | 20,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,100898 | 26/06/2025 | 10,92% | 50,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,074818 | 26/06/2025 | 10,92% | 43,96% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 207,562000 | 26/06/2025 | 10,92% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,206071 | 26/06/2025 | 10,91% | 43,72% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,940000 | 25/06/2025 | 10,90% | · | ND |
| DLTV EUROPE, FI A | RVI EUROPA | 12,924900 | 26/06/2025 | 10,88% | 35,93% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,312830 | 26/06/2025 | 10,76% | 43,84% | **** |
