| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,040000 | 10/07/2026 | 10,01% | 47,81% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,314961 | 10/07/2026 | 10,01% | 48,57% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,289589 | 10/07/2026 | 10,01% | 46,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,893800 | 10/07/2026 | 9,99% | 46,85% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 193,700000 | 09/07/2026 | 9,99% | 49,45% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.732,800000 | 09/07/2026 | 9,98% | 50,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,839895 | 10/07/2026 | 9,97% | 46,48% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 169,530000 | 10/07/2026 | 9,94% | 54,20% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 270,760000 | 10/07/2026 | 9,94% | 42,34% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,850000 | 10/07/2026 | 9,93% | 57,29% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,880000 | 10/07/2026 | 9,93% | 48,13% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 238,180000 | 09/07/2026 | 9,91% | 55,80% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,616798 | 10/07/2026 | 9,90% | 62,66% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,294838 | 10/07/2026 | 9,89% | 47,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 207,607300 | 10/07/2026 | 9,88% | 30,47% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 245,050000 | 09/07/2026 | 9,88% | 49,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,058400 | 10/07/2026 | 9,88% | 46,01% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,063583 | 09/07/2026 | 9,88% | 37,25% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,830000 | 10/07/2026 | 9,87% | 41,96% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,544826 | 09/07/2026 | 9,86% | 50,11% | **** |
