| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 530,630000 | 09/07/2026 | 10,26% | 32,59% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,116600 | 10/07/2026 | 10,26% | 44,73% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,610000 | 10/07/2026 | 10,25% | 59,96% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,631584 | 10/07/2026 | 10,24% | 47,65% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,690000 | 10/07/2026 | 10,24% | 30,43% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 207,175241 | 10/07/2026 | 10,24% | 49,53% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 253,530000 | 10/07/2026 | 10,23% | 56,46% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 234,390000 | 09/07/2026 | 10,23% | 55,39% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 246,800000 | 10/07/2026 | 10,23% | 48,40% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,662203 | 09/07/2026 | 10,22% | 31,56% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 482,220000 | 10/07/2026 | 10,22% | 51,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,720000 | 10/07/2026 | 10,22% | 42,15% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 133,944444 | 10/07/2026 | 10,22% | 30,13% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,940000 | 10/07/2026 | 10,22% | 59,75% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,899600 | 10/07/2026 | 10,21% | 43,41% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,097988 | 10/07/2026 | 10,20% | 45,05% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,334208 | 10/07/2026 | 10,18% | 65,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 163,170700 | 10/07/2026 | 10,17% | 32,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,693963 | 10/07/2026 | 10,17% | 51,34% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,019419 | 09/07/2026 | 10,17% | 39,32% | ** |
