| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,334385 | 10/02/2026 | 6,10% | 52,08% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,496448 | 10/02/2026 | 6,08% | 31,08% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 247,986055 | 10/02/2026 | 6,07% | 37,93% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,757207 | 10/02/2026 | 6,07% | 39,18% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,533640 | 10/02/2026 | 6,06% | 39,79% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 306,410000 | 10/02/2026 | 6,05% | 45,03% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,084761 | 10/02/2026 | 6,04% | 39,82% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 174,770000 | 09/02/2026 | 6,03% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,505300 | 09/02/2026 | 6,03% | 43,88% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,790800 | 09/02/2026 | 6,03% | 35,79% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,733100 | 09/02/2026 | 6,03% | 43,88% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,730000 | 10/02/2026 | 6,03% | 48,01% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,768100 | 09/02/2026 | 6,02% | 44,73% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,712700 | 10/02/2026 | 6,01% | 42,89% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,256200 | 10/02/2026 | 6,00% | 43,65% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,798810 | 07/02/2026 | 6,00% | 21,64% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,331226 | 09/02/2026 | 6,00% | 41,74% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,626710 | 09/02/2026 | 6,00% | 35,72% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,980400 | 09/02/2026 | 5,99% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,536098 | 09/02/2026 | 5,99% | 48,28% | **** |
