| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,767392 | 13/05/2026 | 2,62% | 25,29% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 180,700000 | 12/05/2026 | 2,61% | 34,46% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,421100 | 13/05/2026 | 2,61% | 22,60% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,839000 | 13/05/2026 | 2,61% | 14,04% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 197,290000 | 12/05/2026 | 2,61% | 29,55% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,823500 | 12/05/2026 | 2,60% | 37,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,162700 | 12/05/2026 | 2,59% | 34,64% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,734076 | 12/05/2026 | 2,58% | 35,79% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,168267 | 12/05/2026 | 2,56% | 22,24% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,647034 | 13/05/2026 | 2,56% | 18,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,796102 | 12/05/2026 | 2,56% | 35,57% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 114,619186 | 12/05/2026 | 2,56% | · | ND |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,219868 | 12/05/2026 | 2,55% | 22,83% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 130,350000 | 12/05/2026 | 2,54% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 175,420000 | 12/05/2026 | 2,54% | 40,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 222,180000 | 13/05/2026 | 2,53% | 40,17% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,429800 | 13/05/2026 | 2,53% | 35,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,790000 | 13/05/2026 | 2,50% | 24,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,164522 | 12/05/2026 | 2,50% | 34,84% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,699956 | 12/05/2026 | 2,50% | 8,20% | * |
