| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,220275 | 08/10/2026 | 7,35% | 51,02% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,457100 | 07/10/2026 | 7,33% | 28,68% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,266400 | 07/10/2026 | 7,33% | 25,23% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 279,408500 | 07/10/2026 | 7,33% | 48,46% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,330000 | 08/10/2026 | 7,33% | 44,86% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.247,900000 | 07/10/2026 | 7,31% | 45,81% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,224400 | 08/10/2026 | 7,31% | 43,15% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 231,897014 | 08/10/2026 | 7,31% | 56,68% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 456,440000 | 08/10/2026 | 7,28% | 37,09% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,302300 | 07/10/2026 | 7,27% | 49,59% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,480000 | 08/10/2026 | 7,27% | 60,65% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,519220 | 08/10/2026 | 7,26% | 38,70% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 161,657429 | 08/10/2026 | 7,25% | 43,76% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.224,590000 | 08/10/2026 | 7,25% | 37,60% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,412000 | 08/10/2026 | 7,25% | 29,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,426900 | 08/10/2026 | 7,24% | 43,46% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 75,496000 | 08/10/2026 | 7,23% | 28,53% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,004800 | 07/10/2026 | 7,22% | 48,34% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,146600 | 07/10/2026 | 7,22% | 49,26% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.582,754570 | 08/10/2026 | 7,21% | 38,49% | ** |
