| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 286,815000 | 09/07/2026 | 10,55% | 54,30% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.663,066810 | 09/07/2026 | 10,55% | 42,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,185920 | 09/07/2026 | 10,55% | 48,52% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,484220 | 09/07/2026 | 10,53% | 62,63% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 624,860000 | 09/07/2026 | 10,53% | 31,12% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 272,200000 | 09/07/2026 | 10,52% | 43,46% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,698600 | 09/07/2026 | 10,52% | 52,13% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,687014 | 09/07/2026 | 10,49% | 47,84% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 163,795800 | 09/07/2026 | 10,48% | 55,26% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 396,870000 | 09/07/2026 | 10,48% | 47,43% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,556300 | 09/07/2026 | 10,48% | 51,82% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 246,540000 | 09/07/2026 | 10,46% | 37,40% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 300,700000 | 09/07/2026 | 10,46% | 47,23% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,980000 | 09/07/2026 | 10,45% | 30,64% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,742861 | 08/07/2026 | 10,42% | 36,83% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,201700 | 09/07/2026 | 10,42% | 45,66% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 166,449700 | 09/07/2026 | 10,42% | 55,57% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,721732 | 09/07/2026 | 10,41% | 51,55% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,059780 | 08/07/2026 | 10,40% | 64,38% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 288,999569 | 09/07/2026 | 10,40% | 35,49% | ** |
