| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 141,100000 | 10/12/2025 | 20,72% | 29,06% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,662000 | 11/12/2025 | 20,71% | 36,58% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,540000 | 11/12/2025 | 20,71% | 38,63% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,510500 | 11/12/2025 | 20,71% | 42,30% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,180000 | 11/12/2025 | 20,70% | 53,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,451596 | 11/12/2025 | 20,70% | 47,65% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,260000 | 11/12/2025 | 20,69% | 40,87% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,597630 | 11/12/2025 | 20,67% | 53,40% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,399180 | 11/12/2025 | 20,66% | 48,51% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,620000 | 11/12/2025 | 20,65% | 59,73% | ***** |
