| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,382621 | 08/10/2026 | 7,83% | 31,52% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.574,190000 | 08/10/2026 | 7,81% | 41,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 119,336671 | 08/10/2026 | 7,80% | 42,31% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 203,641800 | 08/10/2026 | 7,78% | 29,17% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,030400 | 07/10/2026 | 7,77% | 70,42% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,080400 | 08/10/2026 | 7,76% | 39,99% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,080000 | 08/10/2026 | 7,75% | 53,92% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,260508 | 07/10/2026 | 7,72% | 49,23% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 151,632817 | 07/10/2026 | 7,71% | 3,97% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 20,978600 | 07/10/2026 | 7,71% | 30,49% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,529500 | 07/10/2026 | 7,71% | 25,24% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,067983 | 08/10/2026 | 7,71% | 31,52% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,020000 | 08/10/2026 | 7,70% | 59,55% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 529,760000 | 08/10/2026 | 7,70% | 32,06% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 229,600000 | 07/10/2026 | 7,69% | 50,96% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 555,610000 | 07/10/2026 | 7,68% | 32,61% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 535,320000 | 07/10/2026 | 7,68% | 32,62% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.469,180000 | 07/10/2026 | 7,68% | 41,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 204,467600 | 08/10/2026 | 7,65% | 49,52% | *** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 35,205300 | 08/10/2026 | 7,64% | · | ND |
