| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,563740 | 08/10/2026 | 8,62% | 56,06% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 12,630000 | 08/10/2026 | 8,60% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,806118 | 07/10/2026 | 8,60% | 37,06% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,600930 | 08/10/2026 | 8,59% | 52,25% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 116,128332 | 08/10/2026 | 8,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 118,455682 | 08/10/2026 | 8,58% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,950000 | 07/10/2026 | 8,57% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 54,446300 | 08/10/2026 | 8,57% | 49,66% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,467100 | 08/10/2026 | 8,56% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 118,353033 | 08/10/2026 | 8,54% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,414372 | 07/10/2026 | 8,53% | 47,68% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 242,000000 | 07/10/2026 | 8,51% | 47,82% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,653495 | 08/10/2026 | 8,51% | 32,70% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 398,759700 | 08/10/2026 | 8,50% | 51,81% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,140980 | 07/10/2026 | 8,49% | 38,97% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.264,016300 | 08/10/2026 | 8,49% | 52,50% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 308,537458 | 08/10/2026 | 8,48% | 57,24% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,977293 | 08/10/2026 | 8,47% | 55,54% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,000000 | 08/10/2026 | 8,46% | 55,57% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,858000 | 08/10/2026 | 8,45% | 52,49% | **** |
