| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 160,267100 | 08/10/2026 | 8,10% | 52,38% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 251,573395 | 08/10/2026 | 8,10% | 49,08% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,950000 | 08/10/2026 | 8,09% | 47,85% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,777800 | 07/10/2026 | 8,09% | 22,61% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,520000 | 08/10/2026 | 8,08% | 65,44% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 249,810000 | 08/10/2026 | 8,07% | 53,84% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,957000 | 07/10/2026 | 8,07% | 52,98% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,546600 | 08/10/2026 | 8,07% | 52,77% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.343,027803 | 08/10/2026 | 8,07% | 49,35% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,141963 | 08/10/2026 | 8,05% | 38,48% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,438405 | 08/10/2026 | 8,04% | 54,64% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 264,464509 | 08/10/2026 | 8,04% | 41,98% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,190000 | 08/10/2026 | 8,03% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,491000 | 08/10/2026 | 8,03% | 48,39% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 203,035223 | 08/10/2026 | 8,03% | 47,42% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.737,940000 | 07/10/2026 | 8,02% | 42,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,349365 | 08/10/2026 | 8,02% | 52,90% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 387,488300 | 08/10/2026 | 8,01% | 41,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,329700 | 08/10/2026 | 8,00% | 47,65% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,336900 | 07/10/2026 | 7,99% | · | ND |
