| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,409105 | 18/08/2025 | 14,29% | 48,76% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,621000 | 17/08/2025 | 14,27% | 35,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,356292 | 18/08/2025 | 14,20% | 49,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,614923 | 18/08/2025 | 14,16% | 39,41% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,674200 | 14/08/2025 | 14,15% | 21,80% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,386034 | 18/08/2025 | 14,13% | 38,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,470000 | 18/08/2025 | 14,13% | 36,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,510000 | 18/08/2025 | 14,03% | 48,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,670000 | 18/08/2025 | 14,02% | 38,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,680000 | 18/08/2025 | 13,99% | 48,57% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 276,280000 | 18/08/2025 | 13,99% | 30,25% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,188795 | 15/08/2025 | 13,99% | 30,08% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,834300 | 17/08/2025 | 13,98% | 33,98% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,270000 | 18/08/2025 | 13,97% | 38,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,230000 | 18/08/2025 | 13,95% | 47,93% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,186915 | 18/08/2025 | 13,93% | 8,38% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 170,055100 | 15/08/2025 | 13,92% | 27,22% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,580000 | 18/08/2025 | 13,91% | 38,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,115250 | 18/08/2025 | 13,82% | 45,45% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,140000 | 18/08/2025 | 13,81% | 38,11% | **** |
