| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,598600 | 10/02/2026 | 5,27% | 30,19% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.321,900000 | 09/02/2026 | 5,27% | 20,86% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,190000 | 10/02/2026 | 5,26% | 65,46% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,401835 | 09/02/2026 | 5,25% | 31,42% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,120546 | 09/02/2026 | 5,25% | 17,25% | * |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 199,899700 | 10/02/2026 | 5,25% | 44,88% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,141080 | 10/02/2026 | 5,25% | 62,21% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,765382 | 10/02/2026 | 5,24% | 33,69% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,770000 | 10/02/2026 | 5,24% | 61,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,320000 | 10/02/2026 | 5,24% | 59,35% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,619808 | 10/02/2026 | 5,24% | 59,46% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,788880 | 10/02/2026 | 5,23% | 21,84% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.535,050720 | 10/02/2026 | 5,23% | 33,27% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 197,119220 | 10/02/2026 | 5,22% | 47,84% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 594,780000 | 10/02/2026 | 5,21% | 21,04% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,977215 | 10/02/2026 | 5,21% | 47,66% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,341874 | 09/02/2026 | 5,20% | 32,90% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,717878 | 09/02/2026 | 5,20% | 17,77% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 250,792200 | 09/02/2026 | 5,19% | 26,16% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 139,980000 | 10/02/2026 | 5,19% | 20,60% | ** |
