| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 160,250900 | 08/10/2026 | 8,20% | 31,14% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 117,623072 | 08/10/2026 | 8,20% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,250000 | 07/10/2026 | 8,19% | 47,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,039400 | 08/10/2026 | 8,19% | 48,48% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,508300 | 08/10/2026 | 8,19% | 50,04% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 115,507792 | 08/10/2026 | 8,19% | · | ND |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,960000 | 08/10/2026 | 8,18% | 56,32% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.390,350000 | 07/10/2026 | 8,18% | 44,01% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,846778 | 07/10/2026 | 8,18% | 35,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,863562 | 08/10/2026 | 8,17% | 48,81% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,305400 | 08/10/2026 | 8,16% | 29,79% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,939389 | 08/10/2026 | 8,16% | 53,94% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,552119 | 08/10/2026 | 8,15% | 39,13% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,838800 | 08/10/2026 | 8,15% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,482210 | 08/10/2026 | 8,15% | 32,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,948003 | 08/10/2026 | 8,14% | 48,61% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 163,010900 | 08/10/2026 | 8,14% | 52,71% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,610000 | 08/10/2026 | 8,12% | 65,64% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,650000 | 08/10/2026 | 8,11% | 24,90% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 337,580000 | 07/10/2026 | 8,10% | 45,30% | *** |
