| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,810000 | 13/05/2026 | 3,07% | 39,18% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 224,380000 | 12/05/2026 | 3,07% | 34,46% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,577300 | 12/05/2026 | 3,06% | 35,48% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 370,150000 | 13/05/2026 | 3,04% | 33,64% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,867000 | 13/05/2026 | 3,03% | 45,22% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 183,600000 | 12/05/2026 | 3,03% | 38,78% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 280,470000 | 13/05/2026 | 3,03% | 33,46% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,467030 | 12/05/2026 | 3,01% | 10,75% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,034750 | 13/05/2026 | 3,00% | 38,05% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,284048 | 12/05/2026 | 3,00% | 31,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,105043 | 12/05/2026 | 3,00% | 28,77% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 222,320000 | 12/05/2026 | 3,00% | 33,69% | *** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 133,660000 | 12/05/2026 | 2,99% | 16,71% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 321,620000 | 12/05/2026 | 2,99% | 32,96% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 195,380000 | 13/05/2026 | 2,98% | 15,75% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 235,070000 | 13/05/2026 | 2,98% | 20,20% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 203,556000 | 12/05/2026 | 2,98% | 36,59% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,543747 | 13/05/2026 | 2,98% | 44,58% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,892000 | 13/05/2026 | 2,97% | 31,48% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 294,950000 | 12/05/2026 | 2,97% | 33,69% | *** |
