| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 803,680000 | 10/02/2026 | 5,72% | 42,96% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,264335 | 10/02/2026 | 5,71% | 32,34% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,951800 | 09/02/2026 | 5,71% | 46,69% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,418260 | 09/02/2026 | 5,69% | 66,35% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 973,520000 | 10/02/2026 | 5,69% | 38,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 751,420000 | 10/02/2026 | 5,69% | 42,11% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,854400 | 09/02/2026 | 5,68% | 45,28% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,676251 | 10/02/2026 | 5,68% | 36,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 190,410000 | 10/02/2026 | 5,68% | 17,39% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 164,080000 | 10/02/2026 | 5,68% | 41,51% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,280000 | 09/02/2026 | 5,67% | 27,12% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 146,242500 | 10/02/2026 | 5,66% | 74,78% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,230000 | 09/02/2026 | 5,66% | 24,50% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,525589 | 10/02/2026 | 5,63% | 45,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,153523 | 10/02/2026 | 5,63% | 56,93% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,377800 | 10/02/2026 | 5,63% | 74,65% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,287200 | 10/02/2026 | 5,63% | 62,07% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 699,820000 | 10/02/2026 | 5,63% | 39,82% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,941040 | 10/02/2026 | 5,62% | 9,94% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,966706 | 10/02/2026 | 5,61% | 65,27% | ***** |
