| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,111500 | 09/07/2026 | 11,56% | 38,39% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,654965 | 09/07/2026 | 11,55% | 41,90% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.027,450000 | 09/07/2026 | 11,54% | 50,09% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,378662 | 09/07/2026 | 11,50% | 79,47% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,653700 | 08/07/2026 | 11,46% | 45,27% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,392217 | 09/07/2026 | 11,45% | 52,25% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 234,551269 | 09/07/2026 | 11,44% | 74,73% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,250000 | 09/07/2026 | 11,42% | 53,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,720000 | 09/07/2026 | 11,39% | 62,59% | ***** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,590000 | 09/07/2026 | 11,38% | 50,13% | **** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 394,300000 | 09/07/2026 | 11,37% | 50,13% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,298648 | 08/07/2026 | 11,35% | 72,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,301705 | 09/07/2026 | 11,33% | 61,17% | ***** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,057000 | 09/07/2026 | 11,31% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,268669 | 09/07/2026 | 11,28% | 25,88% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 244,360000 | 08/07/2026 | 11,28% | 32,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 216,939417 | 09/07/2026 | 11,27% | 34,85% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,040000 | 09/07/2026 | 11,26% | 79,99% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 289,870000 | 09/07/2026 | 11,26% | 34,49% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 20,040900 | 07/07/2026 | 11,25% | 42,78% | ** |
