| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,988407 | 13/05/2026 | 18,54% | 117,55% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,891840 | 13/05/2026 | 16,86% | 103,44% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 246,670730 | 13/05/2026 | 16,64% | 100,32% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,734784 | 13/05/2026 | 12,85% | 129,05% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 117,444500 | 13/05/2026 | 10,94% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 117,202200 | 13/05/2026 | 10,84% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,535091 | 13/05/2026 | 10,83% | 19,10% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,738900 | 12/05/2026 | 10,75% | 51,84% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,975811 | 12/05/2026 | 10,60% | 45,17% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,205900 | 13/05/2026 | 10,48% | · | ND |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 198,050000 | 12/05/2026 | 10,42% | 44,17% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 159,643892 | 12/05/2026 | 10,17% | 42,09% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 183,430000 | 12/05/2026 | 10,07% | 40,24% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,960000 | 13/05/2026 | 10,03% | 54,90% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,220000 | 13/05/2026 | 9,96% | 54,81% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 48,186086 | 13/05/2026 | 9,95% | 48,23% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,660240 | 12/05/2026 | 9,82% | 35,30% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,989330 | 13/05/2026 | 9,63% | 55,31% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,438383 | 13/05/2026 | 9,57% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,900000 | 13/05/2026 | 9,55% | 50,51% | **** |
