| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,198885 | 30/03/2026 | 0,40% | 48,49% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,022466 | 30/03/2026 | 0,39% | 21,69% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,509056 | 30/03/2026 | 0,36% | 16,34% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,734600 | 30/03/2026 | 0,33% | 25,58% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,495298 | 30/03/2026 | 0,33% | 20,85% | * |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 109,283900 | 27/02/2026 | 0,26% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,224658 | 30/03/2026 | 0,25% | 31,95% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,260000 | 30/03/2026 | 0,24% | 41,95% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,810519 | 30/03/2026 | 0,23% | 41,97% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,379659 | 30/03/2026 | 0,21% | 18,19% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,005312 | 30/03/2026 | 0,20% | 18,94% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 298,841867 | 30/03/2026 | 0,18% | 44,13% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 347,805643 | 30/03/2026 | 0,17% | 43,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,264020 | 30/03/2026 | 0,17% | 44,64% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,997910 | 30/03/2026 | 0,17% | 19,01% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,200279 | 30/03/2026 | 0,08% | 46,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,698363 | 30/03/2026 | 0,04% | 41,71% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,539642 | 27/03/2026 | 0,03% | 56,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,212121 | 30/03/2026 | 0,02% | 42,63% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 354,020000 | 30/03/2026 | -0,01% | 36,56% | **** |
