| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,265670 | 10/02/2026 | 5,60% | 64,72% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,262000 | 09/02/2026 | 5,59% | 42,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,020000 | 10/02/2026 | 5,58% | 53,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,050000 | 10/02/2026 | 5,58% | 46,14% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,356640 | 09/02/2026 | 5,57% | 58,56% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,666475 | 10/02/2026 | 5,57% | 41,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,530000 | 10/02/2026 | 5,57% | 54,52% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 639,870000 | 10/02/2026 | 5,57% | 37,74% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,106900 | 09/02/2026 | 5,56% | 45,15% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,410100 | 10/02/2026 | 5,56% | 34,51% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,007200 | 10/02/2026 | 5,56% | 34,70% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 64,255319 | 10/02/2026 | 5,55% | 44,19% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,466000 | 10/02/2026 | 5,55% | 34,77% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,172135 | 09/02/2026 | 5,55% | 39,31% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,701600 | 10/02/2026 | 5,54% | 33,84% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,660000 | 10/02/2026 | 5,52% | 52,04% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,683151 | 10/02/2026 | 5,52% | 62,65% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,159747 | 10/02/2026 | 5,52% | 33,41% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,748949 | 10/02/2026 | 5,51% | 53,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,690000 | 10/02/2026 | 5,49% | 46,10% | **** |
