| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 14,29% | 48,23% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,330629 | 13/08/2025 | 14,27% | 48,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,070000 | 13/08/2025 | 14,25% | 35,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,686700 | 12/08/2025 | 14,25% | 21,53% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,503031 | 13/08/2025 | 14,21% | 33,82% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,743222 | 13/08/2025 | 14,19% | 29,05% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,850000 | 13/08/2025 | 14,14% | 41,59% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,280000 | 13/08/2025 | 14,13% | 32,54% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,090000 | 13/08/2025 | 14,09% | 48,22% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,609000 | 13/08/2025 | 14,09% | 30,16% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,470000 | 13/08/2025 | 14,07% | 23,70% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,050465 | 13/08/2025 | 14,01% | 32,93% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,420000 | 13/08/2025 | 13,98% | 28,90% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,450000 | 13/08/2025 | 13,94% | 43,65% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,500725 | 12/08/2025 | 13,92% | 44,09% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,799078 | 13/08/2025 | 13,88% | 38,18% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,390000 | 13/08/2025 | 13,72% | 36,66% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 169,697500 | 12/08/2025 | 13,68% | 27,92% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,309800 | 12/08/2025 | 13,66% | 20,10% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,736572 | 13/08/2025 | 13,63% | 43,94% | **** |
