| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,483995 | 13/05/2026 | 3,23% | 35,72% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,886897 | 13/05/2026 | 3,20% | 19,82% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 230,130000 | 12/05/2026 | 3,19% | 35,35% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,442485 | 12/05/2026 | 3,19% | 16,16% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 183,580700 | 12/05/2026 | 3,19% | 37,37% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,040000 | 13/05/2026 | 3,16% | 46,38% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,734102 | 13/05/2026 | 3,16% | 35,08% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,910000 | 13/05/2026 | 3,15% | 35,31% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,060000 | 13/05/2026 | 3,15% | 40,98% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 195,917900 | 12/05/2026 | 3,15% | 37,35% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 182,400000 | 13/05/2026 | 3,14% | 35,54% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,409099 | 12/05/2026 | 3,14% | 35,82% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,530000 | 13/05/2026 | 3,13% | 30,40% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.121,390000 | 12/05/2026 | 3,13% | 35,48% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 192,020000 | 13/05/2026 | 3,11% | 34,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,798900 | 23/04/2026 | 3,10% | 19,14% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 219,800000 | 12/05/2026 | 3,10% | 39,03% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 206,208000 | 12/05/2026 | 3,09% | 37,82% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,276569 | 13/05/2026 | 3,08% | 30,09% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,157800 | 13/05/2026 | 3,08% | 19,80% | ** |
