| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,810000 | 13/05/2026 | 5,35% | 53,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,350000 | 13/05/2026 | 5,35% | 50,82% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,879641 | 13/05/2026 | 5,34% | 66,35% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.715,109930 | 13/05/2026 | 5,32% | 33,74% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,614868 | 13/05/2026 | 5,32% | 53,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,212121 | 13/05/2026 | 5,30% | 33,25% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,276498 | 13/05/2026 | 5,30% | 39,09% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,583211 | 13/05/2026 | 5,30% | 33,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 289,770000 | 13/05/2026 | 5,30% | 25,74% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,145540 | 13/05/2026 | 5,29% | 54,16% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,743662 | 13/05/2026 | 5,29% | 39,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,624840 | 13/05/2026 | 5,28% | 51,47% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,189501 | 13/05/2026 | 5,27% | 30,45% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,190000 | 13/05/2026 | 5,26% | 64,24% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 151,880000 | 12/05/2026 | 5,26% | 26,88% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,755665 | 12/05/2026 | 5,24% | 20,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,900000 | 13/05/2026 | 5,23% | 25,45% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,490000 | 12/05/2026 | 5,23% | 24,48% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,448400 | 13/05/2026 | 5,19% | 35,48% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,761722 | 13/05/2026 | 5,19% | 25,35% | ** |
