| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,059228 | 31/03/2026 | 0,01% | 27,55% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 259,827796 | 31/03/2026 | -0,02% | 46,70% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,490041 | 31/03/2026 | -0,03% | 19,95% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 920,900000 | 31/03/2026 | -0,03% | 33,89% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,427466 | 31/03/2026 | -0,04% | 27,74% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,107216 | 31/03/2026 | -0,05% | 41,33% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 219,450000 | 30/03/2026 | -0,06% | 23,22% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,720000 | 31/03/2026 | -0,07% | 26,29% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 157,662202 | 31/03/2026 | -0,07% | 37,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 180,060000 | 31/03/2026 | -0,07% | 13,90% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,830000 | 31/03/2026 | -0,11% | 44,20% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 344,250000 | 30/03/2026 | -0,11% | 24,19% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,940000 | 30/03/2026 | -0,12% | 22,46% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,890000 | 31/03/2026 | -0,14% | 46,47% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,406309 | 31/03/2026 | -0,15% | 16,34% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 337,720000 | 30/03/2026 | -0,17% | 23,13% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.912,297168 | 31/03/2026 | -0,18% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,140000 | 31/03/2026 | -0,19% | 32,40% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,419549 | 30/03/2026 | -0,19% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 190,741999 | 31/03/2026 | -0,21% | · | ND |
