| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,860000 | 26/06/2025 | 10,76% | 40,75% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,870000 | 26/06/2025 | 10,74% | 47,21% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 225,126989 | 26/06/2025 | 10,74% | 41,04% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,950000 | 26/06/2025 | 10,73% | 37,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,236853 | 26/06/2025 | 10,71% | 48,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,500000 | 26/06/2025 | 10,71% | 44,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,000000 | 26/06/2025 | 10,70% | 51,71% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 46,880000 | 26/06/2025 | 10,70% | 50,98% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,060000 | 26/06/2025 | 10,68% | 50,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,228303 | 26/06/2025 | 10,64% | 43,84% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 163,310000 | 26/06/2025 | 10,64% | 50,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,277680 | 26/06/2025 | 10,62% | 43,96% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 198,306000 | 26/06/2025 | 10,60% | 18,22% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,796881 | 24/06/2025 | 10,60% | 31,24% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,520000 | 25/06/2025 | 10,59% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 46,772125 | 26/06/2025 | 10,59% | 50,12% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,540000 | 25/06/2025 | 10,58% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,190000 | 26/06/2025 | 10,58% | 44,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,700000 | 26/06/2025 | 10,57% | 50,52% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 207,180000 | 26/06/2025 | 10,57% | 49,58% | **** |
