| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 105,039817 | 07/02/2026 | 6,20% | 28,38% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,694187 | 10/02/2026 | 6,20% | 30,74% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 248,090000 | 10/02/2026 | 6,18% | 54,12% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,870000 | 10/02/2026 | 6,17% | 33,18% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 237,720000 | 10/02/2026 | 6,17% | 42,99% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,990000 | 10/02/2026 | 6,16% | 53,91% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,543681 | 10/02/2026 | 6,16% | -63,62% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,117454 | 10/02/2026 | 6,15% | 40,13% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,659344 | 10/02/2026 | 6,15% | 43,91% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,985279 | 10/02/2026 | 6,15% | 43,86% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,833468 | 10/02/2026 | 6,15% | 28,44% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 144,450000 | 09/02/2026 | 6,14% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,545946 | 10/02/2026 | 6,14% | 42,28% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,519253 | 10/02/2026 | 6,13% | 39,29% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,559977 | 10/02/2026 | 6,13% | 43,00% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,313514 | 10/02/2026 | 6,13% | 27,68% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,324094 | 10/02/2026 | 6,12% | 41,69% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,261760 | 10/02/2026 | 6,11% | 41,52% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,500000 | 10/02/2026 | 6,11% | 51,58% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,720000 | 10/02/2026 | 6,11% | 42,73% | *** |
