| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 539,960000 | 10/02/2026 | 4,64% | 24,83% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 326,210000 | 10/02/2026 | 4,64% | 16,68% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 503,600000 | 10/02/2026 | 4,64% | 24,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 325,100000 | 10/02/2026 | 4,64% | 16,84% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 520,240000 | 10/02/2026 | 4,64% | 24,84% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 219,040000 | 10/02/2026 | 4,64% | 35,18% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 362,650000 | 10/02/2026 | 4,64% | 45,18% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,010504 | 11/02/2026 | 4,63% | 47,00% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,963109 | 11/02/2026 | 4,63% | 46,77% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,392605 | 11/02/2026 | 4,63% | 34,80% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,675600 | 10/02/2026 | 4,62% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,440051 | 11/02/2026 | 4,62% | 61,27% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 556,259340 | 11/02/2026 | 4,62% | 30,32% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,752353 | 11/02/2026 | 4,62% | 46,83% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 198,470000 | 11/02/2026 | 4,61% | 24,01% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,596800 | 11/02/2026 | 4,61% | 32,27% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 238,780000 | 11/02/2026 | 4,60% | 28,78% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.160,210000 | 11/02/2026 | 4,60% | 39,98% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,219916 | 11/02/2026 | 4,60% | 25,93% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,950000 | 11/02/2026 | 4,60% | 55,70% | ***** |
