| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,680000 | 17/11/2025 | 17,98% | 38,39% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 250,437000 | 17/11/2025 | 17,93% | 52,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 134,360370 | 14/11/2025 | 17,93% | 38,29% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,790000 | 15/11/2025 | 17,92% | 51,41% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 150,007300 | 14/11/2025 | 17,89% | 36,25% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 166,255000 | 17/11/2025 | 17,88% | 52,23% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,920000 | 17/11/2025 | 17,86% | 48,06% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 239,130000 | 17/11/2025 | 17,81% | 34,15% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,170000 | 17/11/2025 | 17,77% | 37,62% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,080000 | 17/11/2025 | 17,70% | 34,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,480000 | 17/11/2025 | 17,68% | 48,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,580000 | 17/11/2025 | 17,66% | 55,35% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 259,960000 | 17/11/2025 | 17,50% | 32,11% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,919800 | 16/11/2025 | 17,48% | 43,02% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,261623 | 17/11/2025 | 17,43% | 31,63% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,960000 | 17/11/2025 | 17,43% | 36,14% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 146,630000 | 17/11/2025 | 17,40% | 33,34% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,496938 | 17/11/2025 | 17,36% | 44,15% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 131,940000 | 14/11/2025 | 17,18% | 38,08% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 248,678000 | 17/11/2025 | 17,11% | 48,84% | *** |
