| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 517,970000 | 07/10/2026 | 7,63% | 32,50% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,200000 | 08/10/2026 | 7,62% | 58,63% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,110000 | 08/10/2026 | 7,62% | 31,66% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.333,840000 | 08/10/2026 | 7,61% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 290,205060 | 07/10/2026 | 7,61% | 50,03% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,814100 | 07/10/2026 | 7,59% | 50,35% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,994200 | 08/10/2026 | 7,59% | 49,73% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,059500 | 07/10/2026 | 7,59% | 20,42% | * |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,720000 | 08/10/2026 | 7,58% | 58,43% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,580000 | 08/10/2026 | 7,57% | 56,75% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 119,110000 | 08/10/2026 | 7,55% | 41,68% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,427499 | 08/10/2026 | 7,55% | 60,81% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,359000 | 07/10/2026 | 7,54% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 12,830000 | 08/10/2026 | 7,54% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,934800 | 08/10/2026 | 7,53% | 45,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,930900 | 08/10/2026 | 7,53% | 44,97% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 191,600000 | 07/10/2026 | 7,52% | 50,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,935843 | 08/10/2026 | 7,51% | 45,30% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 232,973005 | 07/10/2026 | 7,51% | 49,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 191,274100 | 08/10/2026 | 7,51% | 49,96% | **** |
