| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,817800 | 09/02/2026 | 5,89% | 38,80% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,550000 | 10/02/2026 | 5,86% | 51,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,812847 | 10/02/2026 | 5,86% | 51,95% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,293089 | 10/02/2026 | 5,83% | 71,87% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,701800 | 09/02/2026 | 5,82% | 37,33% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 204,230000 | 10/02/2026 | 5,81% | 57,79% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,437000 | 10/02/2026 | 5,80% | 36,51% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,945200 | 09/02/2026 | 5,79% | 49,68% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,884984 | 10/02/2026 | 5,78% | 48,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,431478 | 10/02/2026 | 5,77% | 49,87% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,230000 | 09/02/2026 | 5,76% | 29,96% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 442,350000 | 10/02/2026 | 5,76% | 40,94% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,474800 | 10/02/2026 | 5,75% | 43,97% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,596320 | 10/02/2026 | 5,75% | 36,01% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 198,160000 | 10/02/2026 | 5,75% | 55,42% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,284100 | 09/02/2026 | 5,74% | 47,91% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,188330 | 10/02/2026 | 5,74% | 69,01% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,500000 | 09/02/2026 | 5,73% | 29,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 161,150000 | 10/02/2026 | 5,73% | 16,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 180,240000 | 10/02/2026 | 5,73% | 19,16% | * |
