| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,060000 | 08/10/2026 | 10,64% | 48,85% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,858037 | 08/10/2026 | 10,63% | 48,85% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,764400 | 06/10/2026 | 10,62% | 50,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,515290 | 08/10/2026 | 10,62% | 62,72% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,370000 | 08/10/2026 | 10,59% | 43,81% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,379939 | 08/10/2026 | 10,57% | 37,34% | ** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,692900 | 07/10/2026 | 10,53% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,120000 | 08/10/2026 | 10,51% | 38,02% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 73,560000 | 08/10/2026 | 10,50% | 43,20% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,561237 | 08/10/2026 | 10,49% | 38,04% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,468063 | 08/10/2026 | 10,45% | 62,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,350000 | 08/10/2026 | 10,44% | 68,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,920000 | 08/10/2026 | 10,43% | 62,57% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,109065 | 08/10/2026 | 10,43% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 349,240000 | 08/10/2026 | 10,43% | 35,67% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,880000 | 08/10/2026 | 10,42% | 70,45% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 195,820000 | 07/10/2026 | 10,41% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,840000 | 08/10/2026 | 10,41% | 38,12% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,929376 | 08/10/2026 | 10,40% | 38,45% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,699043 | 07/10/2026 | 10,39% | 37,73% | ** |
