| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,140000 | 23/12/2025 | 15,64% | 42,31% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,136000 | 24/12/2025 | 15,64% | 31,86% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,672127 | 23/12/2025 | 15,63% | 32,61% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,350000 | 26/12/2025 | 15,63% | 37,80% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 198,478000 | 23/12/2025 | 15,62% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 275,953000 | 22/12/2025 | 15,62% | 43,70% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,172528 | 23/12/2025 | 15,62% | 32,61% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,311000 | 23/12/2025 | 15,61% | 32,38% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 207,260000 | 23/12/2025 | 15,56% | 36,59% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,893000 | 23/12/2025 | 15,55% | 36,51% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 364,660000 | 24/12/2025 | 15,48% | 43,75% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,372300 | 23/12/2025 | 15,47% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 602,350000 | 24/12/2025 | 15,43% | 35,71% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,178400 | 23/12/2025 | 15,42% | 39,09% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 146,589900 | 22/12/2025 | 15,39% | 26,37% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,151000 | 23/12/2025 | 15,28% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,427400 | 23/12/2025 | 15,24% | 23,93% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,728678 | 24/12/2025 | 15,23% | 33,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,860000 | 23/12/2025 | 15,18% | 47,38% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.601,060000 | 22/12/2025 | 15,18% | 55,94% | ***** |
