| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 213,511671 | 12/05/2026 | 5,58% | 23,39% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,356749 | 12/05/2026 | 5,57% | 52,66% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,361929 | 13/05/2026 | 5,55% | 35,44% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,960000 | 13/05/2026 | 5,52% | 34,88% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,890000 | 13/05/2026 | 5,50% | 29,71% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,316688 | 13/05/2026 | 5,50% | 29,69% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,147000 | 13/05/2026 | 5,49% | 29,43% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,410094 | 13/05/2026 | 5,49% | 28,39% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,220000 | 13/05/2026 | 5,48% | 27,98% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,308300 | 13/05/2026 | 5,46% | 41,14% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 768,375300 | 13/05/2026 | 5,46% | 38,35% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 618,402500 | 13/05/2026 | 5,46% | 32,46% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,910000 | 12/05/2026 | 5,45% | 22,20% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,657756 | 13/05/2026 | 5,42% | 62,36% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,490454 | 13/05/2026 | 5,42% | 27,63% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 235,092000 | 12/05/2026 | 5,41% | 37,81% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,389671 | 13/05/2026 | 5,40% | 44,03% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,170000 | 13/05/2026 | 5,39% | 27,15% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,780000 | 13/05/2026 | 5,35% | 33,79% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,008536 | 13/05/2026 | 5,35% | 38,03% | *** |
