| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,980000 | 11/02/2026 | 5,13% | 43,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 273,910000 | 11/02/2026 | 5,13% | 29,60% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,290000 | 11/02/2026 | 5,12% | 40,71% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,490000 | 11/02/2026 | 5,12% | 25,19% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,841400 | 10/02/2026 | 5,10% | 45,84% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.181,080000 | 11/02/2026 | 5,10% | 42,03% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 215,120000 | 11/02/2026 | 5,10% | 45,39% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,915966 | 11/02/2026 | 5,08% | 44,54% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,590000 | 11/02/2026 | 5,08% | 34,14% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,327731 | 11/02/2026 | 5,08% | 45,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,697479 | 11/02/2026 | 5,08% | 48,63% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,947000 | 11/02/2026 | 5,08% | 35,79% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,838100 | 09/02/2026 | 5,07% | 35,71% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 368,210084 | 11/02/2026 | 5,07% | 42,74% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,991597 | 11/02/2026 | 5,06% | 43,41% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,230000 | 11/02/2026 | 5,06% | 23,34% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,370272 | 11/02/2026 | 5,06% | 31,75% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,750200 | 10/02/2026 | 5,06% | 44,44% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,470581 | 11/02/2026 | 5,06% | 47,00% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 300,910000 | 11/02/2026 | 5,05% | 40,13% | *** |
