| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 219,916400 | 23/12/2025 | 19,56% | 47,95% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,443539 | 24/12/2025 | 19,55% | 39,26% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 299,590000 | 29/12/2025 | 19,55% | 51,84% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 49,133165 | 29/12/2025 | 19,55% | 69,44% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,400000 | 29/12/2025 | 19,54% | 48,00% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,352201 | 29/12/2025 | 19,54% | 41,66% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,846600 | 29/12/2025 | 19,54% | 49,61% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,713300 | 29/12/2025 | 19,54% | 29,78% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 136,188529 | 29/12/2025 | 19,54% | 38,17% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 186,494221 | 29/12/2025 | 19,54% | 48,62% | **** |
