| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,410000 | 13/05/2026 | 4,15% | 30,89% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,455861 | 13/05/2026 | 4,15% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 141,720000 | 12/05/2026 | 4,13% | 36,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,951172 | 23/04/2026 | 4,12% | 17,48% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,672100 | 13/05/2026 | 4,12% | 39,57% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,755000 | 11/05/2026 | 4,11% | 29,67% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,510000 | 13/05/2026 | 4,09% | 41,43% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,416532 | 13/05/2026 | 4,09% | 25,05% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,930000 | 13/05/2026 | 4,05% | 29,55% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 310,354247 | 13/05/2026 | 4,04% | 48,72% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 361,186513 | 13/05/2026 | 4,03% | 48,55% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 249,182200 | 13/05/2026 | 4,03% | 14,19% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,522030 | 12/05/2026 | 4,01% | 42,68% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,243400 | 13/05/2026 | 3,99% | 29,77% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,801880 | 13/05/2026 | 3,96% | 40,21% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,674000 | 12/05/2026 | 3,96% | 17,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 404,150000 | 13/05/2026 | 3,96% | 25,82% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,314700 | 13/05/2026 | 3,95% | 41,94% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,558800 | 13/05/2026 | 3,95% | 30,60% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,790000 | 13/05/2026 | 3,95% | 25,50% | ** |
